Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 1,197,173 | 3,422,730 | +2,225,557 | 136,370 | 351,925 | 12.24% | +215,555 |
| MICROSOFT CORP(MSFT) | 0 | 649,162 | +649,162 | 0 | 204,973 | 7.13% | +204,973 |
| SEA LTD(SE) | 2,106,432 | 7,084,934 | +4,978,502 | 122,257 | 311,383 | 10.83% | +189,126 |
| ALPHABET INC(GOOG) | 0 | 1,240,957 | +1,240,957 | 0 | 162,392 | 5.65% | +162,392 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 270,000 | +270,000 | 0 | 117,447 | — | +117,447 |
| META PLATFORMS INC(META) | 0 | 377,380 | +377,380 | 0 | 113,293 | 3.94% | +113,293 |
| CIENA CORP(CIEN) | 0 | 1,647,965 | +1,647,965 | 0 | 77,883 | 2.71% | +77,883 |
| SEA LTD(SE)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 65,925 | — | +65,925 |
| HASHICORP INC | 0 | 1,375,964 | +1,375,964 | 0 | 31,413 | 1.09% | +31,413 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 440,596 | +440,596 | 0 | 27,449 | 0.95% | +27,449 |
| SONDER HOLDINGS INC | 0 | 1,012,621 | +1,012,621 | 0 | 8,314 | 0.29% | +8,314 |
| HASBRO INC(HAS) | 0 | 116,319 | +116,319 | 0 | 7,693 | 0.27% | +7,693 |
| COHERENT CORP(COHR) | 0 | 178,293 | +178,293 | 0 | 5,819 | 0.20% | +5,819 |
| TESLA INC(TSLA) | 186,255 | 202,989 | +16,734 | 48,756 | 50,792 | 1.77% | +2,036 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 2,255 | 2,748 | 0.10% | +493 |
| WAYFAIR INC(W) | 954,274 | 971,206 | +16,932 | 62,037 | 58,826 | 2.05% | -3,211 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 10,260 | 6,450 | 0.22% | -3,810 |
| AMPLITUDE INC(AMPL) | 727,480 | 93,209 | -634,271 | 8,002 | 1,078 | 0.04% | -6,924 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 62,025 | 0 | -62,025 | 9,128 | 0 | — | -9,128 |
| SONDER HOLDINGS INC | 20,252,480 | 0 | -20,252,480 | 10,744 | 0 | — | -10,744 |
| PAYPAL HLDGS INC(PYPL) | 3,819,109 | 4,174,520 | +355,411 | 254,849 | 244,042 | 8.49% | -10,807 |
| ACV AUCTIONS INC(ACVA) | 10,234,723 | 10,829,070 | +594,347 | 176,754 | 164,385 | 5.72% | -12,368 |
| PURE STORAGE INC(P) | 7,894,109 | 7,793,214 | -100,895 | 290,661 | 277,594 | 9.65% | -13,067 |
| BRUNSWICK CORP(BC) | 239,761 | 0 | -239,761 | 20,773 | 0 | — | -20,773 |
| LAS VEGAS SANDS CORP(LVS) | 1,056,827 | 750,088 | -306,739 | 61,296 | 34,384 | 1.20% | -26,912 |
| MICRON TECHNOLOGY INC(MU) | 1,223,167 | 705,463 | -517,704 | 77,194 | 47,993 | 1.67% | -29,201 |
| LIBERTY MEDIA CORP DEL | 585,310 | 0 | -585,310 | 44,062 | 0 | — | -44,062 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 400,000 | 0 | -400,000 | 45,564 | 0 | — | -45,564 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,101,513 | 0 | -3,101,513 | 52,105 | 0 | — | -52,105 |
| CONFLUENT INC | 4,007,143 | 3,013,352 | -993,791 | 141,492 | 89,225 | 3.10% | -52,267 |
| BATH & BODY WORKS INC | 5,641,028 | 4,442,150 | -1,198,878 | 211,539 | 150,145 | 5.22% | -61,394 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,777,470 | 414,688 | -1,362,782 | 78,066 | 15,244 | 0.53% | -62,823 |
| RH(RH) | 1,056,497 | 1,059,872 | +3,375 | 348,211 | 280,188 | 9.74% | -68,023 |
| BILL HOLDINGS INC | 583,905 | 0 | -583,905 | 68,229 | 0 | — | -68,229 |
| ELASTIC N V ORD SHS | 1,229,740 | 0 | -1,229,740 | 78,851 | 0 | — | -78,851 |
| BLOCK INC(XYZ) | 2,686,912 | 2,233,572 | -453,340 | 178,868 | 98,858 | 3.44% | -80,010 |
| PLANET FITNESS INC(PLNT) | 1,220,212 | 0 | -1,220,212 | 82,291 | 0 | — | -82,291 |
| PINTEREST INC(PINS) | 3,366,448 | 0 | -3,366,448 | 92,039 | 0 | — | -92,039 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,608,797 | 0 | -1,608,797 | 96,174 | 0 | — | -96,174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,084,254 | 307,827 | -776,427 | 159,244 | 51,524 | 1.79% | -107,720 |
| DECKERS OUTDOOR CORP(DECK) | 216,414 | 0 | -216,414 | 114,193 | 0 | — | -114,193 |
| DICKS SPORTING GOODS INC(DKS) | 909,685 | 0 | -909,685 | 120,251 | 0 | — | -120,251 |
| AMAZON COM INC(AMZN) | 1,043,541 | 0 | -1,043,541 | 136,036 | 0 | — | -136,036 |
| INVESCO QQQ TR(Put) | 1,500,000 | 0 | -1,500,000 | 554,130 | 0 | — | -554,130 |