Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 1,000,000 | 2,700,000 | +1,700,000 | 488,070 | 1,380,321 | — | +892,251 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 293,636 | +293,636 | 0 | 203,513 | 4.46% | +203,513 |
| MICROSOFT CORP(MSFT) | 0 | 319,358 | +319,358 | 0 | 134,609 | 2.95% | +134,609 |
| SNOWFLAKE INC(SNOW) | 0 | 756,767 | +756,767 | 0 | 116,852 | 2.56% | +116,852 |
| BROADCOM INC(AVGO) | 0 | 452,645 | +452,645 | 0 | 104,941 | 2.30% | +104,941 |
| STARBUCKS CORP(SBUX) | 0 | 976,908 | +976,908 | 0 | 89,143 | 1.95% | +89,143 |
| UNITY SOFTWARE INC(U) | 0 | 3,823,383 | +3,823,383 | 0 | 85,911 | 1.88% | +85,911 |
| MONGODB INC(MDB) | 0 | 351,859 | +351,859 | 0 | 81,916 | 1.79% | +81,916 |
| ULTA BEAUTY INC(ULTA) | 187,780 | 330,071 | +142,291 | 73,069 | 143,558 | 3.14% | +70,489 |
| BLOCK INC(XYZ) | 0 | 728,208 | +728,208 | 0 | 61,890 | 1.36% | +61,890 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 177,228 | +177,228 | 0 | 60,748 | 1.33% | +60,748 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 301,576 | +301,576 | 0 | 52,345 | 1.15% | +52,345 |
| ALPHABET INC(GOOG) | 219,517 | 443,621 | +224,104 | 36,407 | 83,977 | 1.84% | +47,571 |
| NIKE INC(NKE) | 0 | 537,462 | +537,462 | 0 | 40,670 | 0.89% | +40,670 |
| LUMENTUM HLDGS INC(LITE) | 1,691,017 | 1,755,319 | +64,302 | 107,177 | 147,359 | 3.23% | +40,182 |
| NU HLDGS LTD(NU) | 0 | 3,810,102 | +3,810,102 | 0 | 39,473 | 0.86% | +39,473 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 560,997 | +560,997 | 0 | 31,780 | 0.70% | +31,780 |
| NEXTRACKER INC | 0 | 633,674 | +633,674 | 0 | 23,148 | 0.51% | +23,148 |
| NUTANIX INC(NTNX) | 139,912 | 506,147 | +366,235 | 8,290 | 30,966 | 0.68% | +22,676 |
| FIVE9 INC(FIVN) | 0 | 398,233 | +398,233 | 0 | 16,184 | 0.35% | +16,184 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 365,101 | +365,101 | 0 | 15,666 | 0.34% | +15,666 |
| LAM RESEARCH CORP(LRCX) | 0 | 89,680 | +89,680 | 0 | 6,478 | 0.14% | +6,478 |
| DECKERS OUTDOOR CORP(DECK) | 591,144 | 482,334 | -108,810 | 94,258 | 97,957 | 2.14% | +3,699 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 5,030 | 8,130 | 0.18% | +3,100 |
| GITLAB INC(GTLB) | 496,795 | 475,478 | -21,317 | 25,605 | 26,793 | 0.59% | +1,188 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 2,436 | 2,646 | 0.06% | +210 |
| SONDER HOLDINGS INC | 1,012,621 | 960,533 | -52,088 | 4,739 | 3,054 | 0.07% | -1,685 |
| MASTERCARD INCORPORATED(MA) | 80,680 | 71,308 | -9,372 | 39,840 | 37,549 | 0.82% | -2,291 |
| ROBLOX CORP(RBLX) | 887,885 | 608,366 | -279,519 | 39,298 | 35,200 | 0.77% | -4,098 |
| ACV AUCTIONS INC(ACVA) | 5,684,445 | 5,022,882 | -661,563 | 115,565 | 108,494 | 2.38% | -7,071 |
| RH(RH) | 351,174 | 279,917 | -71,257 | 117,443 | 110,173 | 2.41% | -7,271 |
| ADOBE INC(ADBE) | 281,890 | 311,053 | +29,163 | 145,957 | 138,319 | 3.03% | -7,638 |
| AFFIRM HLDGS INC(AFRM) | 499,858 | 144,206 | -355,652 | 20,404 | 8,782 | 0.19% | -11,622 |
| CONFLUENT INC | 2,706,910 | 1,550,251 | -1,156,659 | 55,167 | 43,345 | 0.95% | -11,822 |
| BATH & BODY WORKS INC | 943,926 | 348,446 | -595,480 | 30,130 | 13,509 | 0.30% | -16,621 |
| SENTINELONE INC(S) | 3,802,904 | 3,301,831 | -501,073 | 90,965 | 73,301 | 1.61% | -17,665 |
| MICRON TECHNOLOGY INC(MU) | 386,550 | 240,589 | -145,961 | 40,089 | 20,248 | 0.44% | -19,841 |
| REDDIT INC(RDDT) | 342,530 | 0 | -342,530 | 22,580 | 0 | — | -22,580 |
| AMAZON COM INC(AMZN) | 931,107 | 680,737 | -250,370 | 173,493 | 149,347 | 3.27% | -24,146 |
| TESLA INC(TSLA) | 569,075 | 308,695 | -260,380 | 148,887 | 124,663 | 2.73% | -24,224 |
| NVIDIA CORPORATION(NVDA)(Call) | 200,000 | 0 | -200,000 | 24,288 | 0 | — | -24,288 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,677,707 | 0 | -6,677,707 | 25,375 | 0 | — | -25,375 |
| RALPH LAUREN CORP(RL) | 377,481 | 168,783 | -208,698 | 73,182 | 38,985 | 0.85% | -34,197 |
| SHERWIN WILLIAMS CO(SHW) | 94,634 | 0 | -94,634 | 36,119 | 0 | — | -36,119 |
| WAYFAIR INC(W) | 1,390,537 | 873,606 | -516,931 | 78,120 | 38,718 | 0.85% | -39,402 |
| SCHLUMBERGER LTD(SLB)(Call) | 1,000,000 | 0 | -1,000,000 | 41,950 | 0 | — | -41,950 |
| AMERICAN TOWER CORP NEW(AMT) | 186,136 | 0 | -186,136 | 43,288 | 0 | — | -43,288 |
| DOLLAR GEN CORP NEW(DG)(Call) | 600,000 | 0 | -600,000 | 50,742 | 0 | — | -50,742 |
| ASTERA LABS INC(ALAB)(Call) | 1,000,000 | 0 | -1,000,000 | 52,390 | 0 | — | -52,390 |
| MERCADOLIBRE INC(MELI) | 28,662 | 0 | -28,662 | 58,813 | 0 | — | -58,813 |
| FIVE BELOW INC(FIVE) | 777,011 | 0 | -777,011 | 68,649 | 0 | — | -68,649 |
| ELASTIC N V ORD SHS | 1,687,791 | 549,528 | -1,138,263 | 129,555 | 54,447 | 1.19% | -75,108 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 500,000 | 0 | -500,000 | 82,040 | 0 | — | -82,040 |
| RH(RH)(Call) | 250,000 | 0 | -250,000 | 83,608 | 0 | — | -83,607 |
| APPLE INC(AAPL) | 424,965 | 0 | -424,965 | 99,017 | 0 | — | -99,017 |
| SEA LTD(SE) | 1,074,456 | 0 | -1,074,456 | 101,300 | 0 | — | -101,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,064,000 | 1,922,090 | -141,910 | 338,661 | 232,169 | 5.08% | -106,492 |
| CIENA CORP(CIEN) | 2,219,211 | 74,952 | -2,144,259 | 136,681 | 6,357 | 0.14% | -130,325 |
| ASTERA LABS INC(ALAB) | 7,168,490 | 1,836,650 | -5,331,840 | 375,557 | 243,264 | 5.33% | -132,293 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 250,000 | 0 | -250,000 | 143,440 | 0 | — | -143,440 |