| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 52 | 228,249 | EDU, COIN, IWM, GEV | 13F-HR | 11/13/2024 | 000184012924000008 |
| Q2 2024 | 50 | 366,554 | QQQ puts, COIN, GEV, SMH puts | 13F-HR | 8/13/2024 | 000184012924000004 |
| Q1 2024 | 51 | 403,921 | COIN, VRT, TSM, 0A2S.IL | 13F-HR | 5/14/2024 | 000184012924000003 |
| Q4 2023 | 55 | 346,863 | 0A2S.IL, BZ, COIN, TSM | 13F-HR | 2/13/2024 | 000184012924000002 |
| Q3 2023 | 43 | 302,770 | NVDA, MSFT, BZ, 0A2S.IL | 13F-HR | 11/13/2023 | 000184012923000006 |
| Q2 2023 | 34 | 272,261 | NVDA, BZ, MSFT, QQQ puts | 13F-HR | 8/14/2023 | 000184012923000005 |
| Q1 2023 | 23 | 201,633 | BZ, MSFT, MRVL, YMM | RESTATEMENT | 8/14/2023 | 000184012923000004 |
| Q4 2022 | 15 | 176,885 | BABA, BZ, BEKE, TSLA | 13F-HR | 2/14/2023 | 000184012923000002 |
| Q3 2022 | 14 | 130,000 | BABA, BEKE, QCOM, LRCX | 13F-HR | 11/14/2022 | 000184012922000005 |
| Q2 2022 | 12 | 163,124 | LRCX, LI, BEKE, XPEV | 13F-HR | 8/15/2022 | 000184012922000004 |
| Q4 2021 | 10 | 152,924 | JOBS, GDS, API, DADA | 13F-HR | 2/14/2022 | 000184012922000002 |
| Q1 2021 | 10 | 116,783 | BEKE, GDS, LRCX, DADA | 13F-HR | 5/16/2022 | 000184012922000003 |