Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 102,246 | — | +102,246 |
| META PLATFORMS INC(META)(Call) | 25,000 | 150,000 | +125,000 | 14,311 | 87,827 | — | +73,516 |
| SHOPIFY INC(SHOP) | 0 | 255,000 | +255,000 | 0 | 27,114 | 4.33% | +27,114 |
| NETFLIX INC(NFLX) | 87,840 | 89,380 | +1,540 | 62,302 | 79,666 | 12.72% | +17,364 |
| AMAZON COM INC(AMZN) | 160,000 | 203,512 | +43,512 | 29,813 | 44,648 | 7.13% | +14,836 |
| NVIDIA CORPORATION(NVDA)(Call) | 100,000 | 200,000 | +100,000 | 12,144 | 26,858 | — | +14,714 |
| REDDIT INC(RDDT) | 0 | 70,600 | +70,600 | 0 | 11,539 | 1.84% | +11,539 |
| RH(RH) | 0 | 20,000 | +20,000 | 0 | 7,872 | 1.26% | +7,872 |
| NVIDIA CORPORATION(NVDA) | 250,000 | 275,000 | +25,000 | 30,360 | 36,930 | 5.89% | +6,570 |
| VISTRA CORP(VST) | 150,000 | 160,000 | +10,000 | 17,781 | 22,059 | 3.52% | +4,278 |
| REMITLY GLOBAL INC(RELY) | 0 | 176,107 | +176,107 | 0 | 3,975 | 0.63% | +3,975 |
| ON HLDG AG(ONON) | 760,214 | 760,214 | 0 | 38,125 | 41,637 | 6.65% | +3,512 |
| THE TRADE DESK INC(TTD) | 250,000 | 254,800 | +4,800 | 27,413 | 29,947 | 4.78% | +2,534 |
| AFFIRM HLDGS INC(AFRM) | 283,215 | 215,000 | -68,215 | 11,561 | 13,094 | 2.09% | +1,533 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 25,000 | 0 | -25,000 | 2,188 | 0 | — | -2,188 |
| ISHARES TR | 25,000 | 0 | -25,000 | 2,453 | 0 | — | -2,452 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 50,000 | 0 | -50,000 | 3,711 | 0 | — | -3,710 |
| ORACLE CORP(ORCL) | 25,000 | 0 | -25,000 | 4,260 | 0 | — | -4,260 |
| META PLATFORMS INC(META) | 150,000 | 137,500 | -12,500 | 85,866 | 80,508 | 12.85% | -5,358 |
| ALIBABA GROUP HLDG LTD(BABA) | 55,719 | 0 | -55,719 | 5,913 | 0 | — | -5,913 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 127,011 | 0 | -127,011 | 6,260 | 0 | — | -6,260 |
| ZILLOW GROUP INC(Z) | 425,000 | 150,000 | -275,000 | 26,320 | 10,628 | 1.70% | -15,693 |