Q4 2023 Holdings
Filed 2024-02-14 | 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 | $28.4M | 536,000 | 41.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 75,000 | 27.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.6M | 714,285 | 17.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $5.1M | 486,111 | 7.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,735 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $676.6K | 3,400 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $581.7K | 975 | 0.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $567.5K | 97,517 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $499.0K | 5,460 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $412.6K | 2,820 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $387.7K | 1,415 | 0.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $148.6K | 46,590 | 0.2% |