Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 75,000 | 30.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.9M | 536,000 | 21.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.4M | 714,285 | 19.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.7M | 596,897 | 11.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 291,152 | 6.9% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.3M | 486,111 | 6.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $598.3K | 3,400 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $537.5K | 1,520 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.8K | 975 | 0.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $440.8K | 97,517 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $204.5K | 5,170 | 0.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $178.4K | 46,590 | 0.3% |