Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 33,400 | +33,400 | 0 | 16,302 | — | +16,302 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 13,253 | — | +13,253 |
| CRITEO S A(CRTO) | 0 | 194,011 | +194,011 | 0 | 7,807 | 4.10% | +7,807 |
| CARVANA CO(CVNA) | 59,303 | 85,064 | +25,761 | 7,633 | 14,810 | 7.77% | +7,177 |
| TALEN ENERGY CORP(TLN) | 0 | 39,000 | +39,000 | 0 | 6,951 | 3.65% | +6,951 |
| COMPASS INC(COMP) | 887,889 | 1,537,889 | +650,000 | 3,196 | 9,397 | 4.93% | +6,200 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,000 | +50,000 | 0 | 6,072 | 3.19% | +6,072 |
| PAYONEER GLOBAL INC(PAYO) | 1,836,118 | 2,061,118 | +225,000 | 10,172 | 15,520 | 8.14% | +5,348 |
| BLEND LABS INC | 5,029,687 | 4,513,478 | -516,209 | 11,870 | 16,926 | 8.88% | +5,055 |
| APPLOVIN CORP(APP) | 154,221 | 129,721 | -24,500 | 12,834 | 16,935 | 8.89% | +4,101 |
| PLANET FITNESS INC(PLNT) | 0 | 47,470 | +47,470 | 0 | 3,856 | 2.02% | +3,856 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,000 | +38,000 | 0 | 3,781 | 1.98% | +3,781 |
| MR COOPER GROUP INC | 73,100 | 90,600 | +17,500 | 5,938 | 8,352 | 4.38% | +2,414 |
| PINTEREST INC(PINS) | 124,694 | 242,694 | +118,000 | 5,495 | 7,856 | 4.12% | +2,361 |
| CROCS INC(CROX) | 0 | 15,000 | +15,000 | 0 | 2,172 | 1.14% | +2,172 |
| AMAZON COM INC(AMZN) | 41,906 | 54,906 | +13,000 | 8,098 | 10,231 | 5.37% | +2,132 |
| CORE SCIENTIFIC INC NEW(CORZ) | 200,000 | 290,000 | +90,000 | 1,860 | 3,439 | 1.80% | +1,579 |
| DATADOG INC(DDOG) | 35,000 | 52,000 | +17,000 | 4,539 | 5,983 | 3.14% | +1,444 |
| PETMED EXPRESS INC | 0 | 229,108 | +229,108 | 0 | 843 | 0.44% | +843 |
| COUPANG INC(CPNG) | 453,912 | 408,912 | -45,000 | 9,509 | 10,039 | 5.27% | +529 |
| ROKU INC(ROKU) | 93,000 | 80,000 | -13,000 | 5,573 | 5,973 | 3.13% | +399 |
| MONDAY COM LTD SHS | 33,300 | 29,300 | -4,000 | 8,017 | 8,139 | 4.27% | +121 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 77 | 63 | 0.03% | -14 |
| PAYONEER GLOBAL INC | 1,306,124 | 0 | -1,306,124 | 301 | 0 | — | -301 |
| META PLATFORMS INC(META) | 8,007 | 5,848 | -2,159 | 4,037 | 3,348 | 1.76% | -690 |
| KKR & CO INC(KKR) | 57,053 | 40,000 | -17,053 | 6,004 | 5,223 | 2.74% | -781 |
| ELI LILLY & CO(LLY) | 6,500 | 5,471 | -1,029 | 5,885 | 4,847 | 2.54% | -1,038 |
| ZENVIA INC | 1,030,830 | 1,030,830 | 0 | 2,670 | 1,546 | 0.81% | -1,124 |
| HUT 8 CORP(HUT) | 265,000 | 200,000 | -65,000 | 3,972 | 2,452 | 1.29% | -1,520 |
| HIMS & HERS HEALTH INC(HIMS) | 505,000 | 434,423 | -70,577 | 10,196 | 8,002 | 4.20% | -2,194 |
| ACV AUCTIONS INC(ACVA) | 134,087 | 0 | -134,087 | 2,447 | 0 | — | -2,447 |
| TERAWULF INC(WULF) | 775,000 | 0 | -775,000 | 3,449 | 0 | — | -3,449 |
| APPLIED DIGITAL CORP | 610,000 | 0 | -610,000 | 3,630 | 0 | — | -3,629 |
| NCINO INC(NCNO) | 148,730 | 0 | -148,730 | 4,678 | 0 | — | -4,678 |
| NU HLDGS LTD(NU) | 400,000 | 0 | -400,000 | 5,156 | 0 | — | -5,156 |
| FIVERR INTL LTD | 240,000 | 0 | -240,000 | 5,623 | 0 | — | -5,623 |
| MICROSOFT CORP(MSFT) | 15,000 | 0 | -15,000 | 6,704 | 0 | — | -6,704 |
| BROADCOM INC(AVGO) | 4,200 | 0 | -4,200 | 6,743 | 0 | — | -6,743 |
| APOLLO GLOBAL MGMT INC(APO) | 63,500 | 0 | -63,500 | 7,497 | 0 | — | -7,497 |
| WIX COM LTD SHS | 49,500 | 0 | -49,500 | 7,874 | 0 | — | -7,874 |
| ISHARES TR(Call) | 104,000 | 0 | -104,000 | 9,038 | 0 | — | -9,038 |