Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $47.1M | 536,000 | 36.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 69,517 | 28.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $14.9M | 243,231 | 11.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2M | 75,000 | 10.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.7M | 714,285 | 9.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,735 | 1.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $767.5K | 97,517 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $549.4K | 3,400 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.2K | 5,460 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $492.0K | 975 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $464.0K | 1,415 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $327.8K | 2,820 | 0.3% |