Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 272,110 | — | +272,110 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 900,000 | +800,000 | 90,356 | 111,186 | 8.92% | +20,830 |
| MICROSOFT CORP(MSFT) | 103,392 | 133,392 | +30,000 | 43,499 | 59,620 | 4.78% | +16,120 |
| CAMECO CORP(CCJ) | 160,000 | 443,656 | +283,656 | 6,931 | 21,828 | 1.75% | +14,897 |
| CEDAR FAIR L P | 190,538 | 329,319 | +138,781 | 7,984 | 17,898 | 1.44% | +9,915 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 100,000 | +100,000 | 0 | 9,770 | — | +9,770 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC)(Call) | 0 | 250,000 | +250,000 | 0 | 9,410 | — | +9,410 |
| MIRION TECHNOLOGIES INC(MIR) | 373,161 | 1,033,806 | +660,645 | 4,243 | 11,103 | 0.89% | +6,860 |
| ALPHABET INC(GOOG) | 225,500 | 215,500 | -10,000 | 34,035 | 39,253 | 3.15% | +5,219 |
| AMAZON COM INC(AMZN)(Call) | 350,000 | 350,000 | 0 | 63,133 | 67,638 | — | +4,505 |
| COUPANG INC(CPNG) | 817,133 | 817,133 | 0 | 14,537 | 17,119 | 1.37% | +2,582 |
| VERTIV HOLDINGS CO(VRT)(Call) | 500,000 | 500,000 | 0 | 40,835 | 43,285 | — | +2,450 |
| SIX FLAGS ENTMT CORP NEW | 0 | 54,308 | +54,308 | 0 | 1,800 | 0.14% | +1,800 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 398,632 | 398,632 | 0 | 4,365 | 5,350 | 0.43% | +985 |
| DELTA AIR LINES INC DEL(DAL) | 60,000 | 75,276 | +15,276 | 2,872 | 3,571 | 0.29% | +699 |
| TECHNIPFMC PLC(FTI) | 624,458 | 624,458 | 0 | 15,680 | 16,330 | 1.31% | +649 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,351,173 | 1,351,173 | 0 | 4,243 | 4,797 | 0.38% | +554 |
| AMAZON COM INC(AMZN) | 189,500 | 179,500 | -10,000 | 34,182 | 34,688 | 2.78% | +506 |
| KBR INC(KBR) | 511,444 | 511,444 | 0 | 32,559 | 32,804 | 2.63% | +245 |
| DISNEY WALT CO(DIS) | 167,500 | 207,500 | +40,000 | 20,495 | 20,603 | 1.65% | +107 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 20 | 16 | 0.00% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 103,521 | 0 | -103,521 | 9 | 0 | — | -9 |
| LUMINAR TECHNOLOGIES INC(Call) | 250,000 | 250,000 | 0 | 493 | 373 | — | -120 |
| CROWN CASTLE INC(CCI) | 67,500 | 70,000 | +2,500 | 7,144 | 6,839 | 0.55% | -305 |
| MIRION TECHNOLOGIES INC | 200,000 | 0 | -200,000 | 448 | 0 | — | -448 |
| GINKGO BIOWORKS HOLDINGS INC | 438,270 | 0 | -438,270 | 508 | 0 | — | -508 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 463,251 | 0 | 8,737 | 8,223 | 0.66% | -514 |
| US FOODS HLDG CORP(USFD) | 741,323 | 741,323 | 0 | 40,009 | 39,275 | 3.15% | -734 |
| LUMINAR TECHNOLOGIES INC | 1,642,972 | 1,642,972 | 0 | 3,237 | 2,448 | 0.20% | -789 |
| THERAVANCE BIOPHARMA INC(TBPH) | 201,365 | 96,197 | -105,168 | 1,806 | 816 | 0.07% | -990 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 250,000 | 250,000 | 0 | 19,248 | 18,170 | — | -1,077 |
| CARA THERAPEUTICS INC | 1,702,110 | 1,702,110 | 0 | 1,549 | 439 | 0.04% | -1,110 |
| MATCH GROUP INC NEW(MTCH) | 238,703 | 238,703 | 0 | 8,660 | 7,252 | 0.58% | -1,408 |
| SNOWFLAKE INC(SNOW) | 105,000 | 115,000 | +10,000 | 16,968 | 15,535 | 1.25% | -1,433 |
| UBER TECHNOLOGIES INC(UBER) | 28,700 | 0 | -28,700 | 2,210 | 0 | — | -2,210 |
| BWX TECHNOLOGIES INC(BWXT) | 305,909 | 305,909 | 0 | 31,392 | 29,061 | 2.33% | -2,331 |
| CRONOS GROUP INC(CRON) | 8,327,090 | 7,950,237 | -376,853 | 21,734 | 18,524 | 1.49% | -3,210 |
| UNITY SOFTWARE INC(U) | 192,099 | 0 | -192,099 | 5,129 | 0 | — | -5,129 |
| SNOWFLAKE INC(SNOW)(Call) | 250,000 | 250,000 | 0 | 40,400 | 33,773 | — | -6,627 |
| SCHLUMBERGER LTD(SLB)(Call) | 125,000 | 0 | -125,000 | 6,851 | 0 | — | -6,851 |
| VERTIV HOLDINGS CO(VRT) | 982,725 | 835,125 | -147,600 | 80,259 | 72,297 | 5.80% | -7,962 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 916,259 | 916,259 | 0 | 42,606 | 34,488 | 2.77% | -8,118 |
| ALPHABET INC(GOOG)(Call) | 560,000 | 400,000 | -160,000 | 84,521 | 72,860 | — | -11,661 |
| NVIDIA CORPORATION(NVDA)(Call) | 100,000 | 500,000 | +400,000 | 90,356 | 61,770 | — | -28,586 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 1,100,100 | 500,000 | -600,100 | 52,662 | 23,720 | — | -28,942 |
| MICROSOFT CORP(MSFT)(Call) | 100,000 | 0 | -100,000 | 42,072 | 0 | — | -42,072 |