Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.1M | 304,663 | 53.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.8M | 179,844 | 31.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.7M | 25,984 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 25,984 | 3.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.6M | 2,351,698 | 3.4% |
| RH(RH)Call | COM | 74967X103 | $3.5M | 13,230 | 1.6% |
| RH(RH) | COM | 74967X103 | $3.2M | 12,150 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 11,992 | 0.6% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.2M | 846,748 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $484.4K | 65,466 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $186.0K | 19,238 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $118.7K | 243,425 | 0.1% |