Q4 2022 Holdings
Filed 2023-02-10 | 14 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7M | 66,000 | 49.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 90,180 | 16.5% |
| Jakks PAC Inc(JAKK) | COM N | 47012E403 | $4.0M | 228,100 | 8.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.1M | 125,000 | 6.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 45,300 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 14,000 | 3.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $994.8K | 12,600 | 2.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $936.0K | 90,000 | 2.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $719.8K | 5,900 | 1.6% |
| Spartannash Co(SPTN) | COM | 847215100 | $468.7K | 15,500 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $254.6K | 5,200 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $240.9K | 55,900 | 0.5% |
| Paramount Global(0VVB) | CLASS | 92556H206 | $211.0K | 12,500 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $79.8K | 21,000 | 0.2% |