Portfolio — Q3 2024
Reported Book
$6.8B
13F value · +0% QoQ
Positions
23
+3 vs Q2 2024
Top 10
87.3%
of reported book
In Dimetrics Coverage
50.1%
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 $6.8B· 23 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
33.4%
$2.3B
Custom Silicon
15.0%
$1.0B
Lithography & Fab Tools
1.3%
$90.2M
AI Networking
0.3%
$21.0M
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 — 23 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | Long | $1.3B | 19.19% | Hyperscalers | Covered |
| UBER | UBER TECHNOLOGIES INC | Long | $1.0B | 14.84% | — | Outside |
| SNOW | SNOWFLAKE INC | Long | $993.3M | 14.71% | — | Outside |
| NVDA | NVIDIA CORPORATION | Long | $946.8M | 14.02% | Custom Silicon | Covered |
| MSFT | MICROSOFT CORP | Long | $682.4M | 10.10% | Hyperscalers | Covered |
| — | CONFLUENT INC | Long | $277.7M | 4.11% | — | Outside |
| KWEB | KRANESHARES TRUST | Long | $192.9M | 2.86% | — | Outside |
| TSLA | TESLA INC | Long | $173.3M | 2.57% | — | Outside |
| AMZN | AMAZON COM INC | Long | $168.1M | 2.49% | Hyperscalers | Covered |
| CPNG | COUPANG INC | Long | $161.0M | 2.38% | — | Outside |
| MELI | MERCADOLIBRE INC | Long | $126.1M | 1.87% | — | Outside |
| CRM | SALESFORCE INC | Long | $125.3M | 1.86% | — | Outside |
| GOOGL | ALPHABET INC | Long | $109.7M | 1.62% | Hyperscalers | Covered |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Long | $90.2M | 1.34% | Lithography & Fab Tools | Covered |
| IOT | SAMSARA INC | Long | $69.9M | 1.04% | — | Outside |
| AVGO | BROADCOM INC | Long | $68.5M | 1.01% | Custom Silicon | Covered |
| FUTU | FUTU HLDGS LTD | Long | $55.1M | 0.82% | — | Outside |
| Z | ZILLOW GROUP INC | Long | $54.6M | 0.81% | — | Outside |
| DUOL | DUOLINGO INC | Long | $54.0M | 0.80% | — | Outside |
| RBRK | RUBRIK INC. | Long | $53.0M | 0.78% | — | Outside |
| LINE | LINEAGE CELL THERAPUTICS IN | Long | $31.4M | 0.46% | — | Outside |
| ALAB | ASTERA LABS INC | Long | $21.0M | 0.31% | AI Networking | Covered |
| — | GRAB HOLDINGS LIMITED | Long | $849.2K | 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.