Q4 2024 · 13F-HR
Panoramic Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001879202-25-000008
$187.7M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $40.9M | 21.8% | 80,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.1M | 11.2% | 36,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 5.14% | 16,478 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 4.21% | 58,868 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 4.19% | 8,832 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 3.16% | 7,681 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 3.14% | 41,282 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.6M | 2.99% | 53,436 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.5M | 2.91% | 59,002 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.2M | 2.79% | 84,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.73% | 23,379 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.1M | 2.69% | 43,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.48% | 11,035 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 2.27% | 34,717 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.9M | 2.10% | 48,354 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $3.9M | 2.10% | 51,294 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 1.68% | 25,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.67% | 13,500 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.9M | 1.54% | 47,175 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.8M | 1.51% | 675,337 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.8M | 1.48% | 167,516 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.6M | 1.40% | 54,821 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.2M | 1.18% | 99,832 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.2M | 1.17% | 107,388 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.2M | 1.15% | 22,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 1.05% | 17,063 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.9M | 1.03% | 69,819 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.8M | 0.94% | 125,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.7M | 0.89% | 78,061 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.6M | 0.88% | 117,021 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.87% | 19,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.73% | 10,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.4M | 0.73% | 6,821 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.3M | 0.68% | 39,790 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $1.2M | 0.66% | 187,775 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.60% | 3,980 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $890,775 | 0.47% | 102,388 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $845,621 | 0.45% | 48,571 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $760,726 | 0.41% | 22,127 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $495,123 | 0.26% | 27,738 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $483,253 | 0.26% | 45,806 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $372,000 | 0.20% | 100,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $321,942 | 0.17% | 5,683 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.