Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(Put) | 0 | 127,500 | +127,500 | 0 | 21,829 | — | +21,829 |
| META PLATFORMS INC(META) | 5,000 | 37,500 | +32,500 | 1,435 | 11,258 | 6.20% | +9,823 |
| INVESCO QQQ TR(Put) | 100,000 | 125,000 | +25,000 | 36,942 | 44,784 | — | +7,842 |
| DOORDASH INC(DASH) | 140,000 | 165,000 | +25,000 | 10,699 | 13,113 | 7.23% | +2,414 |
| PAYPAL HLDGS INC(PYPL) | 0 | 37,500 | +37,500 | 0 | 2,192 | 1.21% | +2,192 |
| ARISTA NETWORKS INC | 22,500 | 22,623 | +123 | 3,646 | 4,161 | 2.29% | +515 |
| MICROVAST HOLDINGS INC | 1,000,000 | 875,000 | -125,000 | 1,600 | 1,654 | 0.91% | +54 |
| QUANTUMSCAPE CORP(QS) | 100,000 | 100,000 | 0 | 799 | 669 | 0.37% | -130 |
| ENOVIX CORPORATION(ENVX) | 25,000 | 0 | -25,000 | 451 | 0 | — | -451 |
| ENPHASE ENERGY INC(ENPH) | 35,000 | 45,000 | +10,000 | 5,862 | 5,407 | 2.98% | -455 |
| OVERSTOCK COM INC DEL | 50,000 | 0 | -50,000 | 1,629 | 0 | — | -1,628 |
| UBER TECHNOLOGIES INC(UBER) | 375,000 | 300,000 | -75,000 | 16,189 | 13,797 | 7.60% | -2,392 |
| SHUTTERSTOCK INC | 162,500 | 100,000 | -62,500 | 7,909 | 3,805 | 2.10% | -4,104 |
| YEXT INC | 1,025,000 | 925,000 | -100,000 | 11,593 | 5,855 | 3.23% | -5,737 |
| GOGO INC | 2,200,000 | 2,500,000 | +300,000 | 37,422 | 29,825 | 16.44% | -7,597 |
| VIMEO INC | 2,875,000 | 500,000 | -2,375,000 | 11,845 | 1,770 | 0.98% | -10,075 |
| YELP INC(YELP) | 1,200,000 | 512,500 | -687,500 | 43,692 | 21,315 | 11.75% | -22,377 |