Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 250,000 | +250,000 | 0 | 87,718 | — | +87,718 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 200,000 | +200,000 | 0 | 63,150 | — | +63,150 |
| VERTIV HOLDINGS CO(VRT) | 1,130,401 | 1,110,401 | -20,000 | 28,000 | 41,307 | 5.26% | +13,307 |
| VERTIV HOLDINGS CO(VRT)(Call) | 500,000 | 500,000 | 0 | 12,385 | 18,600 | — | +6,215 |
| KBR INC(KBR) | 207,174 | 300,213 | +93,039 | 13,479 | 17,695 | 2.25% | +4,216 |
| TECHNIPFMC PLC(FTI) | 514,458 | 624,458 | +110,000 | 8,550 | 12,701 | 1.62% | +4,151 |
| ALPHABET INC(GOOG)(Call) | 250,000 | 250,000 | 0 | 29,925 | 32,715 | — | +2,790 |
| ALPHABET INC(GOOG) | 235,500 | 235,500 | 0 | 28,189 | 30,818 | 3.93% | +2,628 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 323,632 | 323,632 | 0 | 5,392 | 7,858 | 1.00% | +2,466 |
| DISNEY WALT CO(DIS) | 127,500 | 167,500 | +40,000 | 11,383 | 13,576 | 1.73% | +2,193 |
| NVIDIA CORPORATION(NVDA)(Call) | 180,000 | 180,000 | 0 | 76,144 | 78,298 | — | +2,155 |
| SCHLUMBERGER LTD(SLB)(Call) | 125,000 | 125,000 | 0 | 6,140 | 7,288 | — | +1,148 |
| BWX TECHNOLOGIES INC(BWXT) | 305,909 | 305,909 | 0 | 21,894 | 22,937 | 2.92% | +1,043 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 250,000 | 250,000 | 0 | 10,793 | 11,498 | — | +705 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 463,251 | 0 | 5,397 | 6,004 | 0.76% | +607 |
| NVIDIA CORPORATION(NVDA) | 30,000 | 30,000 | 0 | 12,691 | 13,050 | 1.66% | +359 |
| CRONOS GROUP INC(CRON) | 8,327,090 | 8,327,090 | 0 | 16,404 | 16,654 | 2.12% | +250 |
| CAZOO GROUP LTD | 0 | 0 | 0 | 4,500 | 4,500 | 0.57% | 0 |
| GINKGO BIOWORKS HOLDINGS INC | 103,521 | 103,521 | 0 | 27 | 23 | 0.00% | -4 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 44 | 35 | 0.00% | -10 |
| GINKGO BIOWORKS HOLDINGS INC | 438,270 | 438,270 | 0 | 815 | 793 | 0.10% | -22 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 406 | 322 | 0.04% | -84 |
| COUPANG INC(CPNG) | 817,133 | 817,133 | 0 | 14,218 | 13,891 | 1.77% | -327 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,525,138 | 1,351,173 | -173,965 | 5,231 | 4,783 | 0.61% | -448 |
| THERAVANCE BIOPHARMA INC(TBPH) | 287,333 | 287,333 | 0 | 2,974 | 2,480 | 0.32% | -494 |
| DELTA AIR LINES INC DEL(DAL) | 50,000 | 50,000 | 0 | 2,377 | 1,850 | 0.24% | -527 |
| AMAZON COM INC(AMZN)(Call) | 250,000 | 250,000 | 0 | 32,590 | 31,780 | — | -810 |
| SNOWFLAKE INC(SNOW) | 135,000 | 145,000 | +10,000 | 23,757 | 22,152 | 2.82% | -1,606 |
| CARA THERAPEUTICS INC | 1,655,576 | 1,756,632 | +101,056 | 4,685 | 2,951 | 0.38% | -1,734 |
| DISNEY WALT CO(DIS)(Call) | 250,000 | 250,000 | 0 | 22,320 | 20,263 | — | -2,057 |
| UNITY SOFTWARE INC(U) | 172,099 | 172,099 | 0 | 7,473 | 5,402 | 0.69% | -2,070 |
| SNOWFLAKE INC(SNOW)(Call) | 100,000 | 100,000 | 0 | 17,598 | 15,277 | — | -2,321 |
| MICROSOFT CORP(MSFT) | 103,392 | 103,392 | 0 | 35,209 | 32,646 | 4.16% | -2,563 |
| LUMINAR TECHNOLOGIES INC | 1,199,036 | 1,199,036 | 0 | 8,249 | 5,456 | 0.70% | -2,794 |
| PARDES BIOSCIENCES INC | 1,672,379 | 0 | -1,672,379 | 3,027 | 0 | — | -3,027 |
| LUMINAR TECHNOLOGIES INC(Call) | 950,000 | 750,000 | -200,000 | 6,536 | 3,413 | — | -3,123 |
| US FOODS HLDG CORP(USFD) | 741,323 | 741,323 | 0 | 32,618 | 29,431 | 3.75% | -3,188 |
| AMAZON COM INC(AMZN) | 219,500 | 199,500 | -20,000 | 28,614 | 25,360 | 3.23% | -3,254 |
| ACTIVISION BLIZZARD INC | 441,100 | 347,709 | -93,391 | 37,185 | 32,556 | 4.15% | -4,629 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 250,000 | 173,000 | -77,000 | 11,885 | 6,401 | — | -5,484 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 916,259 | 916,259 | 0 | 43,788 | 38,107 | 4.86% | -5,681 |
| UBER TECHNOLOGIES INC(UBER) | 235,000 | 68,700 | -166,300 | 10,145 | 3,160 | 0.40% | -6,985 |