Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 13,300 | 87.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.0K | 45,000 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0K | 21,400 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.5K | 180,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.2K | 500,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 320,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3K | 200,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0K | 82,900 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29.4K | 100,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $28.9K | 200,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.7K | 19,800 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $15.1K | 80,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 63,500 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.8K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.8K | 27,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3K | 31,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 30,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.6K | 10,000 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.5K | 250,000 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $10.1K | 40,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 150,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 19,600 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.2K | 100,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 14,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.7K | 20,000 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.3K | 29,000 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $6.1K | 40,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.5K | 333,350 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $5.2K | 50,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 17,900 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 17,700 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8K | 12,300 | 0.1% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.9K | 100,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $817 | 2,600 | 0.0% |