Portfolio — Q2 2024
Reported Book
$6.7B
13F value · —
Positions
20
—
Top 10
92.9%
of reported book
In Dimetrics Coverage
48.5%
of reported book
Reported book is the value of 13F-reportable US positions as filed — not the manager's total assets under management, which include cash, debt, non-US and private holdings.
Book structure
Long 100.0%
Long $6.7B· 20 lines
Reported book structure — not net exposure. 13F reports options at the notional value of the underlying, with no strike, expiry, or premium. Delta is unknowable. This describes what was filed.
Reported book by group
PutsLongCallsNotes
Hyperscalers
33.9%
$2.3B
Custom Silicon
14.2%
$956.3M
AI Networking
0.4%
$24.2M
Filed value by group, split by line type. Option lines are shown at the notional value of the underlying — a put bar is not exposure to that group, it is a position filed against it.
Holdings — 20 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | Long | $1.3B | 19.17% | — | Outside |
| META | META PLATFORMS INC | Long | $1.2B | 17.17% | Hyperscalers | Covered |
| UBER | UBER TECHNOLOGIES INC | Long | $982.3M | 14.59% | — | Outside |
| NVDA | NVIDIA CORPORATION | Long | $956.3M | 14.21% | Custom Silicon | Covered |
| MSFT | MICROSOFT CORP | Long | $726.6M | 10.79% | Hyperscalers | Covered |
| — | CONFLUENT INC | Long | $380.6M | 5.65% | — | Outside |
| AMZN | ASTERA LABS INC | Long | $277.2M | 4.12% | Hyperscalers | Covered |
| PDD | PDD HOLDINGS INC | Long | $227.9M | 3.39% | — | Outside |
| APH | AMPHENOL CORP NEW | Long | $136.4M | 2.03% | — | Outside |
| GOOGL | ALPHABET INC | Long | $122.9M | 1.83% | Hyperscalers | Covered |
| CPNG | COUPANG INC | Long | $110.9M | 1.65% | — | Outside |
| CRM | SALESFORCE INC | Long | $93.5M | 1.39% | — | Outside |
| MELI | MERCADOLIBRE INC | Long | $85.2M | 1.27% | — | Outside |
| DELL | DELL TECHNOLOGIES INC | Long | $68.1M | 1.01% | — | Outside |
| AAPL | APPLE INC | Long | $57.2M | 0.85% | — | Outside |
| IOT | SAMSARA INC | Long | $27.5M | 0.41% | — | Outside |
| ALAB | AMAZON COM INC | Long | $24.2M | 0.36% | AI Networking | Covered |
| RBRK | RUBRIK INC. | Long | $5.4M | 0.08% | — | Outside |
| WBTN | WEBTOON ENTMT INC | Long | $2.7M | 0.04% | — | Outside |
| — | GRAB HOLDINGS LIMITED | Long | $561.9K | 0.01% | — | Outside |
Shares and value as filed. Positions held with shared investment discretion are reported in full by each manager, so a filer's book can overlap another's.