Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 39,000 | +39,000 | 0 | 13,973 | — | +13,973 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 26,000 | +26,000 | 0 | 11,435 | — | +11,435 |
| WIX COM LTD SHS | 34,000 | 131,000 | +97,000 | 2,660 | 12,026 | 8.05% | +9,366 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 21,000 | +21,000 | 0 | 9,236 | 6.18% | +9,236 |
| MONDAY COM LTD SHS | 0 | 44,000 | +44,000 | 0 | 7,006 | 4.69% | +7,006 |
| ELI LILLY & CO(LLY) | 10,000 | 21,000 | +11,000 | 4,690 | 11,280 | 7.55% | +6,590 |
| WW INTL INC | 780,000 | 968,000 | +188,000 | 5,242 | 10,716 | 7.17% | +5,474 |
| APPLOVIN CORP(APP) | 400,800 | 351,800 | -49,000 | 10,313 | 14,058 | 9.41% | +3,745 |
| DATADOG INC(DDOG) | 0 | 40,000 | +40,000 | 0 | 3,644 | 2.44% | +3,644 |
| PINTEREST INC(PINS) | 0 | 130,000 | +130,000 | 0 | 3,514 | 2.35% | +3,514 |
| MR COOPER GROUP INC | 0 | 65,000 | +65,000 | 0 | 3,481 | 2.33% | +3,481 |
| ROKU INC(ROKU) | 0 | 40,000 | +40,000 | 0 | 2,824 | 1.89% | +2,824 |
| BILL HOLDINGS INC | 0 | 26,000 | +26,000 | 0 | 2,823 | 1.89% | +2,823 |
| DISNEY WALT CO(DIS)(Call) | 0 | 33,500 | +33,500 | 0 | 2,715 | — | +2,715 |
| PAYONEER GLOBAL INC(PAYO) | 2,054,527 | 2,054,527 | 0 | 9,882 | 12,574 | 8.41% | +2,691 |
| TASKUS INC | 0 | 250,000 | +250,000 | 0 | 2,595 | 1.74% | +2,595 |
| CS DISCO INC | 0 | 309,996 | +309,996 | 0 | 2,058 | 1.38% | +2,058 |
| BLEND LABS INC | 2,458,570 | 3,008,570 | +550,000 | 2,329 | 4,122 | 2.76% | +1,793 |
| APOLLO GLOBAL MGMT INC(APO) | 137,500 | 137,500 | 0 | 10,561 | 12,342 | 8.26% | +1,781 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,000 | 15,000 | +5,000 | 1,606 | 2,320 | 1.55% | +714 |
| PAYONEER GLOBAL INC | 1,306,124 | 1,306,124 | 0 | 653 | 1,058 | 0.71% | +405 |
| ZENVIA INC | 650,263 | 650,263 | 0 | 488 | 683 | 0.46% | +195 |
| TABOOLA.COM LTD(TBLA) | 516,644 | 494,952 | -21,692 | 206 | 213 | 0.14% | +7 |
| TRIVAGO N V | 1,253,015 | 1,012,454 | -240,561 | 1,654 | 1,063 | 0.71% | -591 |
| META PLATFORMS INC(META) | 47,000 | 39,550 | -7,450 | 13,488 | 11,873 | 7.94% | -1,615 |
| FUNKO INC | 484,624 | 350,000 | -134,624 | 5,244 | 2,678 | 1.79% | -2,566 |
| NVIDIA CORPORATION(NVDA) | 16,000 | 9,000 | -7,000 | 6,768 | 3,915 | 2.62% | -2,853 |
| SENTINELONE INC(S) | 194,700 | 0 | -194,700 | 2,940 | 0 | — | -2,940 |
| DOORDASH INC(DASH) | 40,000 | 0 | -40,000 | 3,057 | 0 | — | -3,057 |
| IAC INC(PPLI) | 142,524 | 97,524 | -45,000 | 8,951 | 4,914 | 3.29% | -4,036 |
| BROADCOM INC(AVGO) | 5,550 | 0 | -5,550 | 4,814 | 0 | — | -4,814 |
| OPERA LTD(OPRA) | 253,950 | 0 | -253,950 | 5,046 | 0 | — | -5,046 |
| HIMS & HERS HEALTH INC(HIMS) | 560,000 | 0 | -560,000 | 5,264 | 0 | — | -5,264 |
| AMAZON COM INC(AMZN) | 96,350 | 50,650 | -45,700 | 12,560 | 6,439 | 4.31% | -6,122 |
| CRITEO S A(CRTO) | 217,357 | 0 | -217,357 | 7,334 | 0 | — | -7,334 |
| NETFLIX INC(NFLX) | 17,500 | 0 | -17,500 | 7,709 | 0 | — | -7,709 |
| MICROSOFT CORP(MSFT) | 24,350 | 0 | -24,350 | 8,292 | 0 | — | -8,292 |
| AMAZON COM INC(AMZN)(Call) | 90,000 | 0 | -90,000 | 11,732 | 0 | — | -11,732 |