Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 0 | 700,000 | +700,000 | 0 | 27,440 | 9.69% | +27,440 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 42,000 | +42,000 | 0 | 24,098 | — | +24,098 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 475,000 | +475,000 | 0 | 20,986 | 7.41% | +20,986 |
| MICROSOFT CORP(MSFT) | 0 | 25,000 | +25,000 | 0 | 10,758 | 3.80% | +10,758 |
| APOLLO GLOBAL MGMT INC(APO) | 75,000 | 150,000 | +75,000 | 8,855 | 18,737 | 6.62% | +9,881 |
| TESLA INC(TSLA) | 25,000 | 50,000 | +25,000 | 4,947 | 13,082 | 4.62% | +8,135 |
| NETFLIX INC(NFLX) | 0 | 10,000 | +10,000 | 0 | 7,093 | 2.51% | +7,093 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,000 | +50,000 | 0 | 6,072 | 2.14% | +6,072 |
| EATON CORP PLC(ETN) | 0 | 14,700 | +14,700 | 0 | 4,872 | 1.72% | +4,872 |
| ROCKET LAB USA INC(Put) | 0 | 500,000 | +500,000 | 0 | 4,865 | — | +4,865 |
| NOVANTA INC(NOVT) | 0 | 25,000 | +25,000 | 0 | 4,473 | 1.58% | +4,473 |
| FOX CORP(FOX) | 0 | 100,000 | +100,000 | 0 | 4,233 | 1.50% | +4,233 |
| BGC GROUP INC | 0 | 440,000 | +440,000 | 0 | 4,039 | 1.43% | +4,039 |
| VARONIS SYS INC(VRNS) | 100,000 | 150,000 | +50,000 | 4,797 | 8,475 | 2.99% | +3,678 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 250,000 | +250,000 | 0 | 3,533 | 1.25% | +3,533 |
| LIBERTY MEDIA CORP DEL(FWONA) | 130,000 | 161,149 | +31,149 | 9,339 | 12,478 | 4.41% | +3,139 |
| CONTEXTLOGIC INC(Call) | 0 | 70,300 | +70,300 | 0 | 383 | — | +383 |
| NEWS CORP NEW(NWS) | 450,000 | 350,000 | -100,000 | 12,407 | 9,321 | 3.29% | -3,086 |
| CONSTELLATION ENERGY CORP(CEG) | 20,000 | 0 | -20,000 | 4,005 | 0 | — | -4,005 |
| VISTRA CORP(VST) | 50,000 | 0 | -50,000 | 4,299 | 0 | — | -4,299 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 50,000 | 0 | -50,000 | 4,687 | 0 | — | -4,687 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 105,000 | 75,000 | -30,000 | 32,948 | 27,640 | 9.76% | -5,308 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 40,000 | 0 | -40,000 | 5,516 | 0 | — | -5,516 |
| OKTA INC(OKTA) | 60,000 | 0 | -60,000 | 5,617 | 0 | — | -5,617 |
| APPLE INC(AAPL) | 250,000 | 200,000 | -50,000 | 52,655 | 46,600 | 16.46% | -6,055 |
| EQUINIX INC(EQIX) | 8,400 | 0 | -8,400 | 6,355 | 0 | — | -6,355 |
| WAYFAIR INC(W) | 126,000 | 0 | -126,000 | 6,644 | 0 | — | -6,644 |
| WARNER MUSIC GROUP CORP(WMG) | 250,000 | 0 | -250,000 | 7,663 | 0 | — | -7,662 |
| DELL TECHNOLOGIES INC(DELL) | 102,000 | 50,000 | -52,000 | 14,067 | 5,927 | 2.09% | -8,140 |
| CLEAR SECURE INC(YOU) | 450,000 | 0 | -450,000 | 8,420 | 0 | — | -8,419 |
| ARISTA NETWORKS INC | 50,000 | 22,597 | -27,403 | 17,524 | 8,673 | 3.06% | -8,851 |
| SAP SE(SAP) | 50,000 | 0 | -50,000 | 10,086 | 0 | — | -10,085 |
| MICRON TECHNOLOGY INC(MU) | 83,000 | 0 | -83,000 | 10,917 | 0 | — | -10,917 |
| ELASTIC N V ORD SHS | 100,000 | 0 | -100,000 | 11,391 | 0 | — | -11,391 |
| VERTIV HOLDINGS CO(VRT) | 210,000 | 0 | -210,000 | 18,180 | 0 | — | -18,180 |
| AMAZON COM INC(AMZN)(Call) | 100,000 | 0 | -100,000 | 19,325 | 0 | — | -19,325 |
| UBER TECHNOLOGIES INC(UBER) | 275,000 | 0 | -275,000 | 19,987 | 0 | — | -19,987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,600 | 0 | -150,600 | 26,176 | 0 | — | -26,176 |
| AMAZON COM INC(AMZN) | 300,000 | 50,000 | -250,000 | 57,975 | 9,317 | 3.29% | -48,658 |