Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 100,000 | +100,000 | 0 | 48,807 | 6.29% | +48,807 |
| META PLATFORMS INC(META) | 0 | 80,000 | +80,000 | 0 | 45,795 | 5.90% | +45,795 |
| BROADCOM INC(AVGO) | 0 | 250,000 | +250,000 | 0 | 43,125 | 5.56% | +43,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 225,000 | +225,000 | 0 | 36,918 | 4.76% | +36,918 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,000 | +6,000 | 0 | 25,273 | 3.26% | +25,273 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,000 | 110,000 | +60,000 | 15,690 | 40,538 | 5.23% | +24,849 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 22,089 | 2.85% | +22,089 |
| PAYPAL HLDGS INC(PYPL) | 300,000 | 501,151 | +201,151 | 17,409 | 39,105 | 5.04% | +21,696 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 250,000 | +250,000 | 0 | 18,030 | 2.32% | +18,030 |
| DATADOG INC(DDOG) | 0 | 150,000 | +150,000 | 0 | 17,259 | 2.22% | +17,259 |
| INTEL CORP(INTC) | 0 | 700,000 | +700,000 | 0 | 16,422 | 2.12% | +16,422 |
| CISCO SYS INC(CSCO) | 0 | 300,000 | +300,000 | 0 | 15,966 | 2.06% | +15,966 |
| UNITY SOFTWARE INC(U) | 0 | 700,000 | +700,000 | 0 | 15,834 | 2.04% | +15,834 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 15,281 | 1.97% | +15,281 |
| ELASTIC N V ORD SHS | 0 | 175,000 | +175,000 | 0 | 13,433 | 1.73% | +13,433 |
| EXPEDIA GROUP INC(EXPE) | 99,800 | 175,000 | +75,200 | 12,574 | 25,904 | 3.34% | +13,330 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 51,475 | +51,475 | 0 | 12,635 | 1.63% | +12,635 |
| MAPLEBEAR INC(CART) | 10,000 | 300,000 | +290,000 | 321 | 12,222 | 1.58% | +11,901 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 253,287 | +253,287 | 0 | 9,151 | 1.18% | +9,151 |
| KRANESHARES TRUST | 0 | 251,000 | +251,000 | 0 | 8,539 | 1.10% | +8,539 |
| AFFIRM HLDGS INC(AFRM) | 0 | 200,000 | +200,000 | 0 | 8,164 | 1.05% | +8,164 |
| DRAFTKINGS INC NEW(DKNG) | 201,000 | 400,000 | +199,000 | 7,672 | 15,680 | 2.02% | +8,008 |
| JD.COM INC(JD) | 810,000 | 700,000 | -110,000 | 20,930 | 28,000 | 3.61% | +7,070 |
| DOORDASH INC(DASH) | 200,500 | 201,000 | +500 | 21,810 | 28,689 | 3.70% | +6,878 |
| ROKU INC(ROKU) | 201,142 | 250,000 | +48,858 | 12,054 | 18,665 | 2.41% | +6,611 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 800,000 | +800,000 | 0 | 6,288 | 0.81% | +6,288 |
| DOCUSIGN INC(DOCU) | 0 | 100,000 | +100,000 | 0 | 6,209 | 0.80% | +6,209 |
| TRIP COM GROUP LTD(TCOM) | 300,000 | 325,000 | +25,000 | 14,100 | 19,315 | 2.49% | +5,215 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,528 | +3,528 | 0 | 2,024 | 0.26% | +2,024 |
| MICROSOFT CORP(MSFT) | 75,500 | 80,000 | +4,500 | 33,745 | 34,424 | 4.44% | +679 |
| ALPHABET INC(GOOG) | 1,025 | 0 | -1,025 | 187 | 0 | — | -187 |
| ADOBE INC(ADBE) | 20,000 | 20,000 | 0 | 11,111 | 10,356 | 1.34% | -755 |
| VIZIO HLDG CORP | 150,000 | 0 | -150,000 | 1,620 | 0 | — | -1,620 |
| QUALCOMM INC(QCOM) | 51,900 | 50,000 | -1,900 | 10,337 | 8,503 | 1.10% | -1,835 |
| PDD HOLDINGS INC(PDD) | 201,000 | 182,000 | -19,000 | 26,723 | 24,535 | 3.16% | -2,188 |
| COINBASE GLOBAL INC(COIN) | 10,000 | 0 | -10,000 | 2,222 | 0 | — | -2,222 |
| BILIBILI INC | 227,033 | 0 | -227,033 | 3,505 | 0 | — | -3,505 |
| SEA LTD(SE) | 51,000 | 0 | -51,000 | 3,642 | 0 | — | -3,642 |
| WARNER MUSIC GROUP CORP(WMG) | 450,000 | 300,000 | -150,000 | 13,793 | 9,390 | 1.21% | -4,402 |
| AT&T INC(T) | 1,300,000 | 900,000 | -400,000 | 24,843 | 19,800 | 2.55% | -5,043 |
| CARVANA CO(CVNA) | 45,200 | 0 | -45,200 | 5,818 | 0 | — | -5,818 |
| NEW YORK TIMES CO(NYT) | 122,467 | 0 | -122,467 | 6,272 | 0 | — | -6,272 |
| SHOPIFY INC(SHOP) | 101,000 | 0 | -101,000 | 6,671 | 0 | — | -6,671 |
| LAM RESEARCH CORP(LRCX) | 6,295 | 0 | -6,295 | 6,703 | 0 | — | -6,703 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,000,000 | 1,000,000 | -2,000,000 | 10,650 | 3,800 | 0.49% | -6,850 |
| VERIZON COMMUNICATIONS INC(VZ) | 201,000 | 0 | -201,000 | 8,289 | 0 | — | -8,289 |
| TESLA INC(TSLA)(Put) | 45,100 | 0 | -45,100 | 8,924 | 0 | — | -8,924 |
| BLOCK INC(XYZ) | 350,000 | 200,000 | -150,000 | 22,572 | 13,426 | 1.73% | -9,145 |
| APPLOVIN CORP(APP) | 200,000 | 50,000 | -150,000 | 16,644 | 6,528 | 0.84% | -10,116 |
| PINTEREST INC(PINS) | 236,400 | 0 | -236,400 | 10,418 | 0 | — | -10,418 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,394 | 0 | -10,394 | 10,630 | 0 | — | -10,630 |
| NETFLIX INC(NFLX) | 25,000 | 6,481 | -18,519 | 16,872 | 4,597 | 0.59% | -12,275 |
| SALESFORCE INC(CRM) | 50,000 | 0 | -50,000 | 12,855 | 0 | — | -12,855 |
| COMCAST CORP NEW(CCZ) | 351,000 | 0 | -351,000 | 13,745 | 0 | — | -13,745 |
| LYFT INC(LYFT) | 1,000,000 | 0 | -1,000,000 | 14,100 | 0 | — | -14,100 |
| NXP SEMICONDUCTORS N V COM | 61,000 | 0 | -61,000 | 16,414 | 0 | — | -16,414 |
| SNAP INC(SNAP) | 1,000,000 | 0 | -1,000,000 | 16,610 | 0 | — | -16,610 |
| ALIBABA GROUP HLDG LTD(BABA) | 402,000 | 90,000 | -312,000 | 28,944 | 9,551 | 1.23% | -19,393 |
| FLUTTER ENTMT PLC(FLUT) | 199,962 | 65,000 | -134,962 | 36,465 | 15,423 | 1.99% | -21,042 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,000 | 0 | -150,000 | 26,072 | 0 | — | -26,071 |
| AMAZON COM INC(AMZN) | 150,000 | 0 | -150,000 | 28,988 | 0 | — | -28,987 |
| APPLE INC(AAPL) | 170,000 | 0 | -170,000 | 35,805 | 0 | — | -35,805 |
| NVIDIA CORPORATION(NVDA) | 350,000 | 0 | -350,000 | 43,239 | 0 | — | -43,239 |