Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 488,070 | — | +488,070 |
| ASTERA LABS INC(ALAB) | 2,776,329 | 7,168,490 | +4,392,161 | 167,996 | 375,557 | 9.56% | +207,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,040,233 | 2,064,000 | +1,023,767 | 168,736 | 338,661 | 8.62% | +169,925 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 250,000 | +250,000 | 0 | 143,440 | — | +143,440 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 591,144 | +591,144 | 0 | 94,258 | 2.40% | +94,258 |
| RH(RH)(Call) | 0 | 250,000 | +250,000 | 0 | 83,608 | — | +83,608 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 500,000 | +500,000 | 0 | 82,040 | — | +82,040 |
| ULTA BEAUTY INC(ULTA) | 0 | 187,780 | +187,780 | 0 | 73,069 | 1.86% | +73,069 |
| FIVE BELOW INC(FIVE) | 0 | 777,011 | +777,011 | 0 | 68,649 | 1.75% | +68,649 |
| SENTINELONE INC(S) | 1,602,310 | 3,802,904 | +2,200,594 | 33,729 | 90,965 | 2.32% | +57,237 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 52,390 | — | +52,390 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 600,000 | +600,000 | 0 | 50,742 | — | +50,742 |
| RH(RH) | 306,000 | 351,174 | +45,174 | 74,799 | 117,443 | 2.99% | +42,644 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 41,950 | — | +41,950 |
| LUMENTUM HLDGS INC(LITE) | 1,315,628 | 1,691,017 | +375,389 | 66,992 | 107,177 | 2.73% | +40,185 |
| APPLE INC(AAPL) | 327,083 | 424,965 | +97,882 | 68,890 | 99,017 | 2.52% | +30,127 |
| AMERICAN TOWER CORP NEW(AMT) | 76,564 | 186,136 | +109,572 | 14,883 | 43,288 | 1.10% | +28,405 |
| GITLAB INC(GTLB) | 0 | 496,795 | +496,795 | 0 | 25,605 | 0.65% | +25,605 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200,000 | +200,000 | 0 | 24,288 | — | +24,288 |
| AMAZON COM INC(AMZN) | 783,594 | 931,107 | +147,513 | 151,430 | 173,493 | 4.42% | +22,064 |
| RALPH LAUREN CORP(RL) | 294,132 | 377,481 | +83,349 | 51,491 | 73,182 | 1.86% | +21,691 |
| AFFIRM HLDGS INC(AFRM) | 0 | 499,858 | +499,858 | 0 | 20,404 | 0.52% | +20,404 |
| MERCADOLIBRE INC(MELI) | 26,610 | 28,662 | +2,052 | 43,731 | 58,813 | 1.50% | +15,082 |
| TESLA INC(TSLA) | 702,705 | 569,075 | -133,630 | 139,051 | 148,887 | 3.79% | +9,836 |
| NUTANIX INC(NTNX) | 0 | 139,912 | +139,912 | 0 | 8,290 | 0.21% | +8,290 |
| ELASTIC N V ORD SHS | 1,073,482 | 1,687,791 | +614,309 | 122,280 | 129,555 | 3.30% | +7,275 |
| REDDIT INC(RDDT) | 281,942 | 342,530 | +60,588 | 18,013 | 22,580 | 0.57% | +4,566 |
| ROBLOX CORP(RBLX) | 1,021,940 | 887,885 | -134,055 | 38,026 | 39,298 | 1.00% | +1,271 |
| ADOBE INC(ADBE) | 261,014 | 281,890 | +20,876 | 145,004 | 145,957 | 3.72% | +953 |
| SONDER HOLDINGS INC | 1,012,621 | 1,012,621 | 0 | 4,688 | 4,739 | 0.12% | +51 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 2,494 | 2,436 | 0.06% | -58 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 5,100 | 5,030 | 0.13% | -70 |
| WAYFAIR INC(W) | 1,547,386 | 1,390,537 | -156,849 | 81,594 | 78,120 | 1.99% | -3,473 |
| DRAFTKINGS INC NEW(DKNG) | 216,141 | 0 | -216,141 | 8,250 | 0 | — | -8,250 |
| AMKOR TECHNOLOGY INC | 212,388 | 0 | -212,388 | 8,500 | 0 | — | -8,500 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,012,764 | 6,677,707 | -3,335,057 | 35,545 | 25,375 | 0.65% | -10,170 |
| MASTERCARD INCORPORATED(MA) | 120,117 | 80,680 | -39,437 | 52,991 | 39,840 | 1.01% | -13,151 |
| CONFLUENT INC | 2,522,045 | 2,706,910 | +184,865 | 74,476 | 55,167 | 1.40% | -19,309 |
| STARBUCKS CORP(SBUX) | 280,473 | 0 | -280,473 | 21,835 | 0 | — | -21,835 |
| KLAVIYO INC(KVYO) | 901,811 | 0 | -901,811 | 22,446 | 0 | — | -22,446 |
| SEA LTD(SE) | 1,739,219 | 1,074,456 | -664,763 | 124,215 | 101,300 | 2.58% | -22,915 |
| ACV AUCTIONS INC(ACVA) | 7,832,630 | 5,684,445 | -2,148,185 | 142,945 | 115,565 | 2.94% | -27,381 |
| SHERWIN WILLIAMS CO(SHW) | 222,951 | 94,634 | -128,317 | 66,535 | 36,119 | 0.92% | -30,416 |
| CIENA CORP(CIEN) | 3,592,318 | 2,219,211 | -1,373,107 | 173,078 | 136,681 | 3.48% | -36,397 |
| META PLATFORMS INC(META) | 83,611 | 0 | -83,611 | 42,158 | 0 | — | -42,158 |
| SAMSARA INC(IOT) | 1,473,747 | 0 | -1,473,747 | 49,665 | 0 | — | -49,665 |
| BLOCK INC(XYZ) | 842,008 | 0 | -842,008 | 54,301 | 0 | — | -54,301 |
| MICRON TECHNOLOGY INC(MU) | 726,900 | 386,550 | -340,350 | 95,609 | 40,089 | 1.02% | -55,520 |
| DATADOG INC(DDOG) | 458,684 | 0 | -458,684 | 59,487 | 0 | — | -59,487 |
| ALPHABET INC(GOOG) | 537,435 | 219,517 | -317,918 | 97,894 | 36,407 | 0.93% | -61,487 |
| PURE STORAGE INC(P) | 1,547,138 | 0 | -1,547,138 | 99,342 | 0 | — | -99,342 |
| BATH & BODY WORKS INC | 3,339,380 | 943,926 | -2,395,454 | 130,403 | 30,130 | 0.77% | -100,273 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,979,283 | 0 | -5,979,283 | 126,581 | 0 | — | -126,581 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,531,792 | 0 | -2,531,792 | 176,972 | 0 | — | -176,972 |