Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 50,000 | 200,000 | +150,000 | 25,562 | 93,784 | — | +68,223 |
| META PLATFORMS INC(META) | 0 | 30,000 | +30,000 | 0 | 17,291 | 9.08% | +17,291 |
| MICROSOFT CORP(MSFT) | 25,000 | 60,000 | +35,000 | 10,538 | 22,523 | 11.82% | +11,986 |
| AMAZON COM INC(AMZN) | 80,000 | 140,000 | +60,000 | 17,551 | 26,636 | 13.98% | +9,085 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 100,000 | +100,000 | 0 | 8,689 | — | +8,689 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 50,000 | +50,000 | 0 | 5,918 | — | +5,918 |
| PDD HOLDINGS INC(PDD) | 0 | 50,000 | +50,000 | 0 | 5,918 | 3.11% | +5,918 |
| COREWEAVE INC(CRWV) | 0 | 95,000 | +95,000 | 0 | 3,523 | 1.85% | +3,523 |
| MERCADOLIBRE INC(MELI) | 1,800 | 3,300 | +1,500 | 3,061 | 6,438 | 3.38% | +3,377 |
| ALPHABET INC(GOOG) | 80,000 | 115,000 | +35,000 | 15,235 | 17,966 | 9.43% | +2,731 |
| HIMS & HERS HEALTH INC(HIMS) | 459,977 | 459,977 | 0 | 11,122 | 13,592 | 7.14% | +2,470 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 450,000 | 450,000 | 0 | 10,881 | 13,298 | — | +2,417 |
| NU HLDGS LTD(NU) | 425,000 | 422,614 | -2,386 | 4,403 | 4,328 | 2.27% | -75 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,000 | 55,000 | 0 | 989 | 746 | 0.39% | -244 |
| ZSCALER INC(ZS) | 20,000 | 15,036 | -4,964 | 3,608 | 2,983 | 1.57% | -625 |
| SERVICENOW INC(NOW) | 2,904 | 2,904 | 0 | 3,079 | 2,312 | 1.21% | -767 |
| SNOWFLAKE INC(SNOW) | 40,000 | 35,705 | -4,295 | 6,176 | 5,219 | 2.74% | -958 |
| VERTIV HOLDINGS CO(VRT)(Call) | 25,000 | 25,000 | 0 | 2,840 | 1,805 | — | -1,035 |
| BLOOM ENERGY CORP | 50,000 | 0 | -50,000 | 1,111 | 0 | — | -1,110 |
| BLOOM ENERGY CORP(Put) | 50,000 | 0 | -50,000 | 1,111 | 0 | — | -1,110 |
| DAVE INC(DAVE) | 297,771 | 297,771 | 0 | 25,882 | 24,614 | 12.92% | -1,269 |
| DLOCAL LTD(DLO) | 120,071 | 0 | -120,071 | 1,352 | 0 | — | -1,352 |
| ORACLE CORP(ORCL) | 40,000 | 30,000 | -10,000 | 6,666 | 4,194 | 2.20% | -2,471 |
| COINBASE GLOBAL INC(COIN) | 10,000 | 0 | -10,000 | 2,483 | 0 | — | -2,483 |
| APPLOVIN CORP(APP) | 10,000 | 0 | -10,000 | 3,238 | 0 | — | -3,238 |
| TWILIO INC(TWLO) | 30,000 | 0 | -30,000 | 3,242 | 0 | — | -3,242 |
| ASTERA LABS INC(ALAB) | 25,000 | 0 | -25,000 | 3,311 | 0 | — | -3,311 |
| JD.COM INC(JD)(Call) | 100,000 | 0 | -100,000 | 3,467 | 0 | — | -3,467 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 50,000 | 0 | -50,000 | 4,240 | 0 | — | -4,239 |
| PELOTON INTERACTIVE INC(PTON) | 497,684 | 0 | -497,684 | 4,330 | 0 | — | -4,330 |
| ROBINHOOD MKTS INC(HOOD) | 350,000 | 200,000 | -150,000 | 13,041 | 8,324 | 4.37% | -4,717 |
| CLOUDFLARE INC(NET) | 50,000 | 0 | -50,000 | 5,384 | 0 | — | -5,384 |
| TESLA INC(TSLA) | 15,000 | 0 | -15,000 | 6,058 | 0 | — | -6,058 |
| ASTERA LABS INC(ALAB)(Put) | 50,000 | 0 | -50,000 | 6,623 | 0 | — | -6,622 |
| NVIDIA CORPORATION(NVDA)(Call) | 50,000 | 0 | -50,000 | 6,715 | 0 | — | -6,714 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 350,000 | 150,000 | -200,000 | 13,041 | 6,243 | — | -6,798 |
| TESLA INC(TSLA)(Call) | 50,000 | 50,000 | 0 | 20,192 | 12,958 | — | -7,234 |
| NVIDIA CORPORATION(NVDA) | 180,000 | 135,924 | -44,076 | 24,172 | 14,731 | 7.73% | -9,441 |
| BROADCOM INC(AVGO) | 70,000 | 40,000 | -30,000 | 16,229 | 6,697 | 3.52% | -9,532 |
| DOCUSIGN INC(DOCU) | 160,227 | 30,000 | -130,227 | 14,411 | 2,442 | 1.28% | -11,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,000 | 0 | -100,000 | 12,079 | 0 | — | -12,079 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 100,000 | 0 | -100,000 | 12,079 | 0 | — | -12,079 |
| NVIDIA CORPORATION(NVDA)(Put) | 100,000 | 0 | -100,000 | 13,429 | 0 | — | -13,429 |
| DOCUSIGN INC(DOCU)(Put) | 160,000 | 0 | -160,000 | 14,390 | 0 | — | -14,390 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 22,096 | 0 | — | -22,096 |