Portfolio — Q2 2024
Reported Book
$7.1B
13F value · —
Positions
39
—
Top 10
57.9%
of reported book
In Dimetrics Coverage
44.7%
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 $7.1B· 39 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
27.2%
$1.9B
Custom Silicon
12.2%
$858.6M
Photonics
2.6%
$182.0M
EDA & Chip Design IP
0.9%
$63.7M
Memory
0.8%
$58.9M
Lithography & Fab Tools
0.6%
$41.0M
AI Merchant Power
0.4%
$30.0M
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 — 39 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Long | $602.1M | 8.54% | Custom Silicon | Covered |
| GOOGL | ALPHABET INC | Long | $541.1M | 7.67% | Hyperscalers | Covered |
| MSFT | MICROSOFT CORP | Long | $486.5M | 6.90% | Hyperscalers | Covered |
| AMZN | AMAZON COM INC | Long | $470.4M | 6.67% | Hyperscalers | Covered |
| CLS | CELESTICA INC | Long | $429.5M | 6.09% | — | Outside |
| META | META PLATFORMS INC | Long | $422.9M | 5.99% | Hyperscalers | Covered |
| NU | NU HLDGS LTD | Long | $315.1M | 4.47% | — | Outside |
| DUOL | DUOLINGO INC | Long | $296.4M | 4.20% | — | Outside |
| APP | APPLOVIN CORP | Long | $267.2M | 3.79% | — | Outside |
| AVGO | BROADCOM INC | Long | $256.5M | 3.64% | Custom Silicon | Covered |
| OKTA | OKTA INC | Long | $224.8M | 3.19% | — | Outside |
| TOST | TOAST INC | Long | $202.6M | 2.87% | — | Outside |
| DKNG | DRAFTKINGS INC NEW | Long | $197.8M | 2.80% | — | Outside |
| COHR | COHERENT CORP | Long | $182.0M | 2.58% | Photonics | Covered |
| CPNG | COUPANG INC | Long | $179.0M | 2.54% | — | Outside |
| FN | FABRINET | Long | $166.5M | 2.36% | — | Outside |
| PDD | PDD HOLDINGS INC | Long | $160.2M | 2.27% | — | Outside |
| PINS | PINTEREST INC | Long | $151.8M | 2.15% | — | Outside |
| MELI | MERCADOLIBRE INC | Long | $145.2M | 2.06% | — | Outside |
| QCOM | QUALCOMM INC | Long | $134.2M | 1.90% | — | Outside |
| GWRE | GUIDEWIRE SOFTWARE INC | Long | $129.8M | 1.84% | — | Outside |
| — | CYBERARK SOFTWARE LTD | Long | $122.0M | 1.73% | — | Outside |
| AAPL | APPLE INC | Long | $115.6M | 1.64% | — | Outside |
| HPE | HEWLETT PACKARD ENTERPRISE C | Long | $108.6M | 1.54% | — | Outside |
| HUBS | HUBSPOT INC | Long | $106.9M | 1.52% | — | Outside |
| MNDY | MONDAY COM LTD | Long | $93.8M | 1.33% | — | Outside |
| WIX | WIX COM LTD | Long | $83.5M | 1.18% | — | Outside |
| MPWR | MONOLITHIC PWR SYS INC | Long | $80.6M | 1.14% | — | Outside |
| CDNS | CADENCE DESIGN SYSTEM INC | Long | $63.7M | 0.90% | EDA & Chip Design IP | Covered |
| MU | MICRON TECHNOLOGY INC | Long | $58.9M | 0.83% | Memory | Covered |
| SNAP | SNAP INC | Long | $45.3M | 0.64% | — | Outside |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Long | $41.0M | 0.58% | Lithography & Fab Tools | Covered |
| FSLR | FIRST SOLAR INC | Long | $32.3M | 0.46% | — | Outside |
| BE | BLOOM ENERGY CORP | Long | $30.0M | 0.42% | AI Merchant Power | Covered |
| CRTO | CRITEO S A | Long | $28.8M | 0.41% | — | Outside |
| MDB | MONGODB INC | Long | $25.6M | 0.36% | — | Outside |
| TTMI | TTM TECHNOLOGIES INC | Long | $22.7M | 0.32% | — | Outside |
| ESTC | ELASTIC N V | Long | $21.6M | 0.31% | — | Outside |
| KVYO | KLAVIYO INC | Long | $12.6M | 0.18% | — | 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.