Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 376,500 | +376,500 | 0 | 75,567 | — | +75,567 |
| INVESCO QQQ TR(Put) | 39,000 | 91,000 | +52,000 | 13,973 | 37,266 | — | +23,294 |
| AMDOCS LTD(DOX)(Put) | 0 | 110,500 | +110,500 | 0 | 9,712 | — | +9,712 |
| CARGURUS INC(CARG) | 0 | 370,000 | +370,000 | 0 | 8,939 | 6.64% | +8,939 |
| COUPANG INC(CPNG) | 0 | 550,000 | +550,000 | 0 | 8,905 | 6.61% | +8,905 |
| GLOBAL E ONLINE LTD SHS | 0 | 147,000 | +147,000 | 0 | 5,826 | 4.33% | +5,826 |
| AMAZON COM INC(AMZN) | 50,650 | 79,650 | +29,000 | 6,439 | 12,102 | 8.99% | +5,663 |
| COMPASS INC(COMP) | 0 | 1,395,244 | +1,395,244 | 0 | 5,246 | 3.90% | +5,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,000 | +35,000 | 0 | 5,159 | 3.83% | +5,159 |
| BLEND LABS INC | 3,008,570 | 3,471,195 | +462,625 | 4,122 | 8,852 | 6.57% | +4,730 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 65,000 | +65,000 | 0 | 4,499 | 3.34% | +4,499 |
| CONFLUENT INC | 0 | 175,000 | +175,000 | 0 | 4,095 | 3.04% | +4,095 |
| NOVO-NORDISK A S(NVO) | 0 | 32,000 | +32,000 | 0 | 3,310 | 2.46% | +3,310 |
| MICROSOFT CORP(MSFT) | 0 | 8,500 | +8,500 | 0 | 3,196 | 2.37% | +3,196 |
| MR COOPER GROUP INC | 65,000 | 90,100 | +25,100 | 3,481 | 5,867 | 4.36% | +2,386 |
| ELASTIC N V ORD SHS | 0 | 20,000 | +20,000 | 0 | 2,254 | 1.67% | +2,254 |
| UNITY SOFTWARE INC(U) | 0 | 50,000 | +50,000 | 0 | 2,045 | 1.52% | +2,045 |
| APOLLO GLOBAL MGMT INC(APO) | 137,500 | 152,500 | +15,000 | 12,342 | 14,211 | 10.56% | +1,869 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,000 | 17,000 | +2,000 | 2,320 | 3,194 | 2.37% | +875 |
| TABOOLA.COM LTD(TBLA) | 494,952 | 490,473 | -4,479 | 213 | 192 | 0.14% | -21 |
| ZENVIA INC | 650,263 | 451,785 | -198,478 | 683 | 533 | 0.40% | -150 |
| PAYONEER GLOBAL INC | 1,306,124 | 1,306,124 | 0 | 1,058 | 449 | 0.33% | -610 |
| TRIVAGO N V | 1,012,454 | 0 | -1,012,454 | 1,063 | 0 | — | -1,063 |
| PINTEREST INC(PINS) | 130,000 | 50,000 | -80,000 | 3,514 | 1,852 | 1.38% | -1,662 |
| CS DISCO INC | 309,996 | 0 | -309,996 | 2,058 | 0 | — | -2,058 |
| MONDAY COM LTD SHS | 44,000 | 25,000 | -19,000 | 7,006 | 4,695 | 3.49% | -2,310 |
| TASKUS INC | 250,000 | 0 | -250,000 | 2,595 | 0 | — | -2,595 |
| FUNKO INC | 350,000 | 0 | -350,000 | 2,678 | 0 | — | -2,677 |
| DISNEY WALT CO(DIS)(Call) | 33,500 | 0 | -33,500 | 2,715 | 0 | — | -2,715 |
| BILL HOLDINGS INC | 26,000 | 0 | -26,000 | 2,823 | 0 | — | -2,823 |
| ROKU INC(ROKU) | 40,000 | 0 | -40,000 | 2,824 | 0 | — | -2,824 |
| WIX COM LTD SHS | 131,000 | 73,500 | -57,500 | 12,026 | 9,042 | 6.72% | -2,984 |
| DATADOG INC(DDOG) | 40,000 | 0 | -40,000 | 3,644 | 0 | — | -3,644 |
| NVIDIA CORPORATION(NVDA) | 9,000 | 0 | -9,000 | 3,915 | 0 | — | -3,915 |
| APPLOVIN CORP(APP) | 351,800 | 236,833 | -114,967 | 14,058 | 9,438 | 7.01% | -4,620 |
| IAC INC(PPLI) | 97,524 | 0 | -97,524 | 4,914 | 0 | — | -4,914 |
| PAYONEER GLOBAL INC(PAYO) | 2,054,527 | 1,411,551 | -642,976 | 12,574 | 7,354 | 5.46% | -5,220 |
| META PLATFORMS INC(META) | 39,550 | 9,550 | -30,000 | 11,873 | 3,380 | 2.51% | -8,493 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 21,000 | 0 | -21,000 | 9,236 | 0 | — | -9,236 |
| WW INTL INC | 968,000 | 0 | -968,000 | 10,716 | 0 | — | -10,716 |
| ELI LILLY & CO(LLY) | 21,000 | 0 | -21,000 | 11,280 | 0 | — | -11,280 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 26,000 | 0 | -26,000 | 11,435 | 0 | — | -11,435 |