Portfolio — Q3 2024
Reported Book
$7.1B
13F value · +1% QoQ
Positions
36
-3 vs Q2 2024
Top 10
54.1%
of reported book
In Dimetrics Coverage
37.2%
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· 36 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
21.3%
$1.5B
Custom Silicon
10.8%
$772.6M
Photonics
2.9%
$210.2M
Liquid Cooling
1.6%
$110.5M
Lithography & Fab Tools
0.6%
$43.9M
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 — 36 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | Long | $535.2M | 7.51% | Hyperscalers | Covered |
| CLS | CELESTICA INC | Long | $432.8M | 6.07% | — | Outside |
| META | META PLATFORMS INC | Long | $426.7M | 5.98% | Hyperscalers | Covered |
| NVDA | NVIDIA CORPORATION | Long | $420.8M | 5.90% | Custom Silicon | Covered |
| GOOGL | ALPHABET INC | Long | $397.8M | 5.58% | Hyperscalers | Covered |
| APP | APPLOVIN CORP | Long | $387.1M | 5.43% | — | Outside |
| DUOL | DUOLINGO INC | Long | $386.0M | 5.41% | — | Outside |
| AVGO | BROADCOM INC | Long | $351.8M | 4.93% | Custom Silicon | Covered |
| NU | NU HLDGS LTD | Long | $307.4M | 4.31% | — | Outside |
| COHR | COHERENT CORP | Long | $210.2M | 2.95% | Photonics | Covered |
| TOST | TOAST INC | Long | $209.6M | 2.94% | — | Outside |
| PDD | PDD HOLDINGS INC | Long | $205.9M | 2.89% | — | Outside |
| FN | FABRINET | Long | $202.3M | 2.84% | — | Outside |
| CPNG | COUPANG INC | Long | $194.4M | 2.73% | — | Outside |
| MELI | MERCADOLIBRE INC | Long | $187.5M | 2.63% | — | Outside |
| MPWR | MONOLITHIC PWR SYS INC | Long | $185.4M | 2.60% | — | Outside |
| DKNG | DRAFTKINGS INC NEW | Long | $178.6M | 2.50% | — | Outside |
| GWRE | GUIDEWIRE SOFTWARE INC | Long | $178.0M | 2.50% | — | Outside |
| CVNA | CARVANA CO | Long | $163.0M | 2.29% | — | Outside |
| OKTA | OKTA INC | Long | $162.2M | 2.28% | — | Outside |
| MSFT | MICROSOFT CORP | Long | $157.9M | 2.21% | Hyperscalers | Covered |
| — | CYBERARK SOFTWARE LTD | Long | $134.4M | 1.89% | — | Outside |
| KVYO | KLAVIYO INC | Long | $127.4M | 1.79% | — | Outside |
| WIX | WIX COM LTD | Long | $115.5M | 1.62% | — | Outside |
| MNDY | MONDAY COM LTD | Long | $111.8M | 1.57% | — | Outside |
| VRT | VERTIV HOLDINGS CO | Long | $110.5M | 1.55% | Liquid Cooling | Covered |
| RBLX | ROBLOX CORP | Long | $107.5M | 1.51% | — | Outside |
| CRTO | CRITEO S A | Long | $101.4M | 1.42% | — | Outside |
| HUBS | HUBSPOT INC | Long | $96.4M | 1.35% | — | Outside |
| HPE | HEWLETT PACKARD ENTERPRISE C | Long | $76.6M | 1.07% | — | Outside |
| CRWD | CROWDSTRIKE HLDGS INC | Long | $69.3M | 0.97% | — | Outside |
| CRM | SALESFORCE INC | Long | $62.1M | 0.87% | — | Outside |
| NWSA | NEWS CORP NEW | Long | $44.6M | 0.63% | — | Outside |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Long | $43.9M | 0.62% | Lithography & Fab Tools | Covered |
| SMTC | SEMTECH CORP | Long | $32.1M | 0.45% | — | Outside |
| AAOI | APPLIED OPTOELECTRONICS INC | Long | $16.1M | 0.23% | — | 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.