Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $22.5M | 536,000 | 33.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 75,000 | 27.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.1M | 714,285 | 17.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.2M | 291,152 | 9.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.6M | 486,111 | 6.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $969.8K | 1,735 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.1K | 2,830 | 1.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $530.5K | 97,517 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $519.4K | 3,400 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.3K | 5,460 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $497.2K | 975 | 0.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $121.6K | 46,590 | 0.2% |