Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 350,000 | +350,000 | 0 | 216,248 | — | +216,248 |
| META PLATFORMS INC(META) | 124,838 | 218,913 | +94,075 | 71,952 | 161,577 | 8.02% | +89,626 |
| ROBLOX CORP(RBLX) | 2,636,499 | 2,288,670 | -347,829 | 153,682 | 240,768 | 11.94% | +87,087 |
| UBER TECHNOLOGIES INC(UBER) | 1,778,984 | 1,963,482 | +184,498 | 129,617 | 183,193 | 9.09% | +53,576 |
| CONFLUENT INC | 3,380,745 | 5,296,496 | +1,915,751 | 79,245 | 132,042 | 6.55% | +52,797 |
| SHOPIFY INC(SHOP) | 0 | 373,675 | +373,675 | 0 | 43,103 | 2.14% | +43,103 |
| DATADOG INC(DDOG) | 924,283 | 935,853 | +11,570 | 91,698 | 125,713 | 6.24% | +34,015 |
| VARONIS SYS INC(VRNS) | 2,727,674 | 2,824,647 | +96,973 | 110,334 | 143,351 | 7.11% | +33,016 |
| AMAZON COM INC(AMZN) | 552,955 | 622,163 | +69,208 | 105,205 | 136,496 | 6.77% | +31,291 |
| ELASTIC N V ORD SHS | 984,714 | 1,324,134 | +339,420 | 87,738 | 111,664 | 5.54% | +23,926 |
| WIX COM LTD SHS | 835,657 | 998,212 | +162,555 | 136,530 | 158,177 | 7.85% | +21,647 |
| ZILLOW GROUP INC(Z) | 0 | 300,000 | +300,000 | 0 | 21,015 | 1.04% | +21,015 |
| OKTA INC(OKTA) | 764,149 | 982,709 | +218,560 | 80,404 | 98,241 | 4.87% | +17,838 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,724,965 | 8,374,963 | -350,002 | 108,626 | 115,072 | 5.71% | +6,446 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 635,378 | 532,095 | -103,283 | 131,682 | 129,219 | 6.41% | -2,463 |
| OKTA INC(OKTA)(Call) | 500,000 | 0 | -500,000 | 52,610 | 0 | — | -52,610 |
| THE TRADE DESK INC(TTD) | 978,646 | 0 | -978,646 | 53,552 | 0 | — | -53,552 |
| SHOPIFY INC(SHOP) | 683,601 | 0 | -683,601 | 65,270 | 0 | — | -65,270 |
| ILLUMINA INC(ILMN) | 933,750 | 0 | -933,750 | 74,084 | 0 | — | -74,084 |
| NCINO INC(NCNO) | 2,931,685 | 0 | -2,931,685 | 80,533 | 0 | — | -80,533 |
| SALESFORCE INC(CRM) | 367,282 | 0 | -367,282 | 98,564 | 0 | — | -98,564 |