Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 225,000 | 94.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $333.0K | 50,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.8K | 500,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.2K | 350,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.0K | 22,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.4K | 200,000 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $23.5K | 400,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2K | 90,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.7K | 125,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.5K | 750,000 | 0.1% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $17.0K | 10,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $16.7K | 400,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9K | 600,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.6K | 45,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15.5K | 500,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.2K | 250,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.8K | 200,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $13.6K | 100,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 65,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.5K | 50,000 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $10.4K | 300,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.4K | 150,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3K | 25,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $8.0K | 100,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0K | 20,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.0K | 103,768 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $983 | 99,904 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $241 | 24,437 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $213 | 21,517 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $139 | 120,000 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $67 | 50,000 | 0.0% |
| Treasure Global Inc | COM | 89458T106 | $51 | 25,000 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $41 | 220,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $35 | 50,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $23 | 44,000 | 0.0% |