Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 60,000 | 300,000 | +240,000 | 13,253 | 66,288 | — | +53,035 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 38,500 | +38,500 | 0 | 22,564 | — | +22,564 |
| ALPHABET INC(GOOG) | 0 | 60,000 | +60,000 | 0 | 11,426 | 6.04% | +11,426 |
| SHARKNINJA INC(SN) | 0 | 110,000 | +110,000 | 0 | 10,710 | 5.66% | +10,710 |
| DAVE INC(DAVE) | 0 | 62,394 | +62,394 | 0 | 5,423 | 2.87% | +5,423 |
| SNAP INC(SNAP) | 0 | 498,000 | +498,000 | 0 | 5,363 | 2.84% | +5,363 |
| ALPHABET INC(GOOG)(Call) | 0 | 25,000 | +25,000 | 0 | 4,761 | — | +4,761 |
| BLEND LABS INC | 4,513,478 | 4,804,101 | +290,623 | 16,926 | 20,225 | 10.70% | +3,300 |
| NU HLDGS LTD(NU) | 0 | 275,000 | +275,000 | 0 | 2,849 | 1.51% | +2,849 |
| TALKSPACE INC(TALK) | 0 | 742,812 | +742,812 | 0 | 2,295 | 1.21% | +2,295 |
| MONDAY COM LTD SHS | 29,300 | 43,075 | +13,775 | 8,139 | 10,142 | 5.36% | +2,003 |
| COMPASS INC(COMP) | 1,537,889 | 1,898,209 | +360,320 | 9,397 | 11,105 | 5.87% | +1,708 |
| RIOT PLATFORMS INC(RIOT) | 0 | 150,000 | +150,000 | 0 | 1,532 | 0.81% | +1,532 |
| TERAWULF INC(WULF) | 0 | 200,000 | +200,000 | 0 | 1,132 | 0.60% | +1,132 |
| APPLOVIN CORP(APP) | 129,721 | 55,721 | -74,000 | 16,935 | 18,044 | 9.54% | +1,109 |
| ZENVIA INC | 1,030,830 | 1,030,830 | 0 | 1,546 | 2,402 | 1.27% | +856 |
| PLANET FITNESS INC(PLNT) | 47,470 | 47,470 | 0 | 3,856 | 4,693 | 2.48% | +838 |
| PETMED EXPRESS INC | 229,108 | 340,302 | +111,194 | 843 | 1,640 | 0.87% | +797 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,000 | +20,000 | 0 | 745 | 0.39% | +745 |
| COUPANG INC(CPNG) | 408,912 | 483,912 | +75,000 | 10,039 | 10,636 | 5.63% | +598 |
| HUT 8 CORP(HUT) | 200,000 | 147,500 | -52,500 | 2,452 | 3,022 | 1.60% | +570 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 63 | 168 | 0.09% | +105 |
| CORE SCIENTIFIC INC NEW(CORZ) | 290,000 | 220,000 | -70,000 | 3,439 | 3,091 | 1.63% | -348 |
| CARVANA CO(CVNA) | 85,064 | 66,564 | -18,500 | 14,810 | 13,536 | 7.16% | -1,274 |
| TALEN ENERGY CORP(TLN) | 39,000 | 24,814 | -14,186 | 6,951 | 4,999 | 2.64% | -1,952 |
| MR COOPER GROUP INC | 90,600 | 65,600 | -25,000 | 8,352 | 6,298 | 3.33% | -2,053 |
| CRITEO S A(CRTO) | 194,011 | 144,889 | -49,122 | 7,807 | 5,732 | 3.03% | -2,075 |
| ROKU INC(ROKU) | 80,000 | 52,000 | -28,000 | 5,973 | 3,866 | 2.04% | -2,107 |
| CROCS INC(CROX) | 15,000 | 0 | -15,000 | 2,172 | 0 | — | -2,172 |
| META PLATFORMS INC(META) | 5,848 | 1,957 | -3,891 | 3,348 | 1,146 | 0.61% | -2,202 |
| KKR & CO INC(KKR) | 40,000 | 20,000 | -20,000 | 5,223 | 2,958 | 1.56% | -2,265 |
| AMAZON COM INC(AMZN) | 54,906 | 32,906 | -22,000 | 10,231 | 7,219 | 3.82% | -3,011 |
| PAYONEER GLOBAL INC(PAYO) | 2,061,118 | 1,211,118 | -850,000 | 15,520 | 12,160 | 6.43% | -3,361 |
| HIMS & HERS HEALTH INC(HIMS) | 434,423 | 187,423 | -247,000 | 8,002 | 4,532 | 2.40% | -3,470 |
| VERTIV HOLDINGS CO(VRT) | 38,000 | 0 | -38,000 | 3,781 | 0 | — | -3,781 |
| ELI LILLY & CO(LLY) | 5,471 | 0 | -5,471 | 4,847 | 0 | — | -4,847 |
| DATADOG INC(DDOG) | 52,000 | 0 | -52,000 | 5,983 | 0 | — | -5,983 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 0 | -50,000 | 6,072 | 0 | — | -6,072 |
| PINTEREST INC(PINS) | 242,694 | 0 | -242,694 | 7,856 | 0 | — | -7,856 |
| INVESCO QQQ TR(Put) | 33,400 | 0 | -33,400 | 16,302 | 0 | — | -16,302 |