Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 930,000 | 4,601,374 | +3,671,374 | 8,649 | 54,572 | 9.34% | +45,923 |
| ROKU INC(ROKU) | 94,800 | 540,577 | +445,777 | 5,681 | 40,359 | 6.91% | +34,678 |
| HUT 8 CORP(HUT) | 0 | 2,631,337 | +2,631,337 | 0 | 32,260 | 5.52% | +32,260 |
| ELASTIC N V ORD SHS | 66,374 | 465,549 | +399,175 | 7,561 | 35,736 | 6.11% | +28,175 |
| NVIDIA CORPORATION(NVDA) | 93,790 | 287,717 | +193,927 | 11,587 | 34,940 | 5.98% | +23,354 |
| ROBLOX CORP(RBLX) | 200,000 | 620,000 | +420,000 | 7,442 | 27,441 | 4.69% | +19,999 |
| DELL TECHNOLOGIES INC(DELL) | 44,931 | 212,007 | +167,076 | 6,196 | 25,131 | 4.30% | +18,935 |
| IMPINJ INC(PI)(Put) | 0 | 87,000 | +87,000 | 0 | 18,837 | — | +18,837 |
| META PLATFORMS INC(META) | 0 | 30,662 | +30,662 | 0 | 17,552 | 3.00% | +17,552 |
| REDDIT INC(RDDT) | 267,715 | 517,235 | +249,520 | 17,104 | 34,096 | 5.83% | +16,992 |
| CARVANA CO(CVNA) | 0 | 76,607 | +76,607 | 0 | 13,338 | 2.28% | +13,338 |
| COSTAR GROUP INC(CSGP) | 0 | 168,178 | +168,178 | 0 | 12,687 | 2.17% | +12,687 |
| APPLOVIN CORP(APP) | 0 | 95,000 | +95,000 | 0 | 12,402 | 2.12% | +12,402 |
| INTUIT(INTU) | 0 | 17,500 | +17,500 | 0 | 10,868 | 1.86% | +10,868 |
| DYNATRACE INC(DT) | 0 | 175,000 | +175,000 | 0 | 9,357 | 1.60% | +9,357 |
| MONGODB INC(MDB) | 56,247 | 86,320 | +30,073 | 14,060 | 23,337 | 3.99% | +9,277 |
| PINTEREST INC(PINS) | 314,000 | 701,500 | +387,500 | 13,838 | 22,708 | 3.89% | +8,870 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 727,200 | +727,200 | 0 | 8,625 | — | +8,625 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 452,155 | +452,155 | 0 | 6,470 | 1.11% | +6,470 |
| WYNN RESORTS LTD(WYNN) | 0 | 65,000 | +65,000 | 0 | 6,232 | 1.07% | +6,232 |
| BLOOM ENERGY CORP | 1,465,611 | 2,198,974 | +733,363 | 17,939 | 23,221 | 3.97% | +5,282 |
| CROCS INC(CROX) | 0 | 35,000 | +35,000 | 0 | 5,068 | 0.87% | +5,068 |
| CAMECO CORP(CCJ) | 0 | 100,000 | +100,000 | 0 | 4,776 | 0.82% | +4,776 |
| FRONTIER COMMUNICATIONS PARE | 0 | 125,000 | +125,000 | 0 | 4,441 | 0.76% | +4,441 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 84,487 | +84,487 | 0 | 2,520 | 0.43% | +2,520 |
| TALEN ENERGY CORP(TLN) | 0 | 14,100 | +14,100 | 0 | 2,513 | 0.43% | +2,513 |
| ADOBE INC(ADBE) | 0 | 4,207 | +4,207 | 0 | 2,178 | 0.37% | +2,178 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 253,610 | +253,610 | 0 | 1,801 | 0.31% | +1,801 |
| TRUPANION INC(TRUP)(Put) | 118,000 | 118,000 | 0 | 3,469 | 4,954 | — | +1,484 |
| AVIS BUDGET GROUP | 319,787 | 398,170 | +78,383 | 33,424 | 34,876 | 5.97% | +1,452 |
| COLOMBIER ACQUISITION CORP I | 415,350 | 415,350 | 0 | 4,336 | 4,270 | 0.73% | -66 |
| UNITY SOFTWARE INC(U) | 10,314 | 0 | -10,314 | 168 | 0 | — | -168 |
| UBER TECHNOLOGIES INC(UBER) | 7,446 | 0 | -7,446 | 541 | 0 | — | -541 |
| UNITED PARKS & RESORTS INC(PRKS) | 10,925 | 0 | -10,925 | 593 | 0 | — | -593 |
| DRAFTKINGS INC NEW(DKNG) | 16,161 | 0 | -16,161 | 617 | 0 | — | -617 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,500 | 0 | -7,500 | 1,217 | 0 | — | -1,217 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,400 | 0 | -1,400 | 1,432 | 0 | — | -1,432 |
| MICROSOFT CORP(MSFT) | 3,870 | 0 | -3,870 | 1,730 | 0 | — | -1,730 |
| ECHOSTAR CORP(ECHO) | 151,755 | 0 | -151,755 | 2,703 | 0 | — | -2,703 |
| PROCORE TECHNOLOGIES INC(PCOR) | 90,492 | 0 | -90,492 | 6,001 | 0 | — | -6,001 |
| NIKE INC(NKE) | 100,000 | 0 | -100,000 | 7,537 | 0 | — | -7,537 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,334 | 0 | -24,334 | 7,636 | 0 | — | -7,636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,875 | 0 | -44,875 | 7,800 | 0 | — | -7,800 |
| NETFLIX INC(NFLX) | 14,392 | 0 | -14,392 | 9,713 | 0 | — | -9,713 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,157 | 0 | -12,157 | 9,961 | 0 | — | -9,961 |
| ARM HOLDINGS PLC | 62,788 | 0 | -62,788 | 10,273 | 0 | — | -10,273 |
| MATCH GROUP INC NEW(MTCH) | 340,618 | 0 | -340,618 | 10,348 | 0 | — | -10,348 |
| LYFT INC(LYFT) | 750,000 | 0 | -750,000 | 10,575 | 0 | — | -10,575 |
| AMAZON COM INC(AMZN) | 67,221 | 10,000 | -57,221 | 12,990 | 1,863 | 0.32% | -11,127 |
| SERVICENOW INC(NOW) | 15,042 | 0 | -15,042 | 11,833 | 0 | — | -11,833 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 15,200 | 0 | -15,200 | 12,454 | 0 | — | -12,454 |
| VISTRA CORP(VST) | 183,515 | 16,897 | -166,618 | 15,779 | 2,003 | 0.34% | -13,776 |
| BEYOND INC | 1,171,652 | 125,090 | -1,046,562 | 15,325 | 1,261 | 0.22% | -14,064 |
| WESTERN DIGITAL CORP.(WDC) | 580,241 | 420,286 | -159,955 | 43,965 | 28,701 | 4.91% | -15,264 |
| TERAWULF INC(WULF) | 5,026,656 | 1,207,376 | -3,819,280 | 22,369 | 5,651 | 0.97% | -16,718 |
| PURE STORAGE INC(P) | 264,008 | 0 | -264,008 | 16,952 | 0 | — | -16,952 |
| BEYOND INC(Call) | 1,650,000 | 450,000 | -1,200,000 | 21,582 | 4,536 | — | -17,046 |
| BROADCOM INC(AVGO) | 12,000 | 0 | -12,000 | 19,266 | 0 | — | -19,266 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 226,842 | 2,796 | -224,046 | 21,264 | 306 | 0.05% | -20,958 |
| MASTEC INC(MTZ) | 206,498 | 0 | -206,498 | 22,093 | 0 | — | -22,093 |
| IRIS ENERGY LTD ORDINARY SHARES | 2,403,782 | 0 | -2,403,782 | 27,139 | 0 | — | -27,139 |
| CONSTELLATION ENERGY CORP(CEG) | 364,537 | 152,069 | -212,468 | 73,006 | 39,541 | 6.77% | -33,465 |
| FIRST SOLAR INC(FSLR) | 152,500 | 0 | -152,500 | 34,383 | 0 | — | -34,383 |
| MICRON TECHNOLOGY INC(MU) | 501,795 | 0 | -501,795 | 66,001 | 0 | — | -66,001 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 495,000 | 0 | -495,000 | 99,134 | 0 | — | -99,134 |