Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 888,020 | — | +888,020 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,205,582 | +4,205,582 | 0 | 298,092 | 8.94% | +298,092 |
| ASTERA LABS INC(ALAB) | 0 | 2,665,792 | +2,665,792 | 0 | 197,775 | 5.93% | +197,775 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,538,826 | +1,538,826 | 0 | 181,412 | 5.44% | +181,412 |
| ALPHABET INC(GOOG) | 0 | 895,210 | +895,210 | 0 | 135,114 | 4.05% | +135,114 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 106,320 | — | +106,320 |
| MONGODB INC(MDB) | 0 | 294,577 | +294,577 | 0 | 105,647 | 3.17% | +105,647 |
| AMAZON COM INC(AMZN) | 422,641 | 823,179 | +400,538 | 64,216 | 148,485 | 4.45% | +84,269 |
| RALPH LAUREN CORP(RL) | 0 | 441,580 | +441,580 | 0 | 82,911 | 2.49% | +82,911 |
| ELASTIC N V ORD SHS | 0 | 716,878 | +716,878 | 0 | 71,860 | 2.16% | +71,860 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,215,299 | +1,215,299 | 0 | 57,544 | 1.73% | +57,544 |
| BLOCK INC(XYZ) | 830,124 | 1,421,798 | +591,674 | 64,210 | 120,256 | 3.61% | +56,046 |
| DATADOG INC(DDOG) | 0 | 417,777 | +417,777 | 0 | 51,637 | 1.55% | +51,637 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 167,641 | +167,641 | 0 | 45,558 | 1.37% | +45,558 |
| KLAVIYO INC(KVYO) | 0 | 1,748,315 | +1,748,315 | 0 | 44,547 | 1.34% | +44,547 |
| CIENA CORP(CIEN) | 2,550,380 | 3,190,753 | +640,373 | 114,793 | 157,783 | 4.73% | +42,990 |
| ON HLDG AG(ONON) | 0 | 1,191,261 | +1,191,261 | 0 | 42,147 | 1.26% | +42,147 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 883,419 | +883,419 | 0 | 41,079 | 1.23% | +41,079 |
| ACV AUCTIONS INC(ACVA) | 11,013,431 | 11,041,283 | +27,852 | 166,853 | 207,245 | 6.22% | +40,391 |
| BATH & BODY WORKS INC | 2,999,694 | 3,388,925 | +389,231 | 129,467 | 169,514 | 5.08% | +40,047 |
| WAYFAIR INC(W) | 467,593 | 898,349 | +430,756 | 28,850 | 60,980 | 1.83% | +32,129 |
| CROWN CASTLE INC(CCI) | 0 | 281,168 | +281,168 | 0 | 29,756 | 0.89% | +29,756 |
| MICROSOFT CORP(MSFT) | 145,649 | 180,225 | +34,576 | 54,770 | 75,824 | 2.27% | +21,054 |
| REDDIT INC(RDDT) | 0 | 395,477 | +395,477 | 0 | 19,505 | 0.58% | +19,505 |
| SEA LTD(SE)(Call) | 0 | 350,000 | +350,000 | 0 | 18,799 | — | +18,799 |
| MASTERCARD INCORPORATED(MA) | 281,589 | 282,020 | +431 | 120,101 | 135,812 | 4.07% | +15,712 |
| CONFLUENT INC | 2,026,773 | 2,032,269 | +5,496 | 47,426 | 62,025 | 1.86% | +14,598 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 3,139 | 3,219 | 0.10% | +80 |
| SONDER HOLDINGS INC | 1,012,621 | 1,012,621 | 0 | 3,433 | 2,997 | 0.09% | -435 |
| RH(RH)(Call) | 200,000 | 165,900 | -34,100 | 58,296 | 57,776 | — | -520 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 6,650 | 5,360 | 0.16% | -1,290 |
| VEEVA SYS INC(VEEV) | 356,492 | 227,881 | -128,611 | 68,632 | 52,798 | 1.58% | -15,834 |
| COHERENT CORP(COHR) | 561,056 | 0 | -561,056 | 24,423 | 0 | — | -24,423 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,413,592 | 1,017,124 | -396,468 | 208,378 | 183,581 | 5.51% | -24,797 |
| LIBERTY MEDIA CORP DEL(FWONA) | 930,885 | 431,747 | -499,138 | 58,767 | 28,323 | 0.85% | -30,444 |
| ULTA BEAUTY INC(ULTA) | 66,027 | 0 | -66,027 | 32,353 | 0 | — | -32,353 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 210,280 | 0 | -210,280 | 33,845 | 0 | — | -33,845 |
| ROBLOX CORP(RBLX) | 766,873 | 0 | -766,873 | 35,061 | 0 | — | -35,061 |
| HASHICORP INC | 1,489,724 | 0 | -1,489,724 | 35,217 | 0 | — | -35,217 |
| SEA LTD(SE) | 7,535,472 | 4,903,612 | -2,631,860 | 305,187 | 263,373 | 7.90% | -41,814 |
| NU HLDGS LTD(NU) | 5,661,100 | 0 | -5,661,100 | 47,157 | 0 | — | -47,157 |
| PURE STORAGE INC(P)(Call) | 1,500,000 | 0 | -1,500,000 | 53,490 | 0 | — | -53,490 |
| PURE STORAGE INC(P) | 5,494,200 | 2,703,336 | -2,790,864 | 195,923 | 140,546 | 4.21% | -55,377 |
| FORTINET INC(FTNT) | 954,939 | 0 | -954,939 | 55,893 | 0 | — | -55,893 |
| TOAST INC(TOST) | 3,336,752 | 0 | -3,336,752 | 60,929 | 0 | — | -60,929 |
| JUNIPER NETWORKS INC | 2,308,899 | 0 | -2,308,899 | 68,066 | 0 | — | -68,066 |
| LOWES COS INC(LOW) | 306,127 | 0 | -306,127 | 68,129 | 0 | — | -68,129 |
| SONY GROUP CORP(SONY) | 741,475 | 0 | -741,475 | 70,210 | 0 | — | -70,210 |
| BILL HOLDINGS INC | 898,479 | 0 | -898,479 | 73,307 | 0 | — | -73,307 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 500,000 | 0 | -500,000 | 73,705 | 0 | — | -73,705 |
| BLOCK INC(XYZ)(Call) | 1,000,000 | 0 | -1,000,000 | 77,350 | 0 | — | -77,350 |
| ORACLE CORP(ORCL) | 872,383 | 0 | -872,383 | 91,975 | 0 | — | -91,975 |
| TESLA INC(TSLA) | 559,023 | 152,915 | -406,108 | 138,906 | 26,881 | 0.81% | -112,025 |
| RH(RH) | 1,048,016 | 243,755 | -804,261 | 305,476 | 84,890 | 2.55% | -220,586 |