Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 40,000 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,500 | 7.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.0M | 375,000 | 6.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 100,000 | 5.5% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,000 | 4.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.1M | 135,000 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 20,000 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 11,000 | 3.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 25,000 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 55,000 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 23,000 | 2.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 110,000 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 20,000 | 2.8% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.3M | 500,000 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,000 | 2.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9M | 50,000 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 5,000 | 1.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.6M | 30,000 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 4,000 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 18,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,000 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 15,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,000 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 35,000 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 20,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,000 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,000 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,000 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $926.0K | 25,000 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $922.5K | 13,500 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.3K | 10,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879.5K | 8,000 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $840.6K | 2,000 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $739.3K | 3,000 | 0.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $708.0K | 20,000 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $619.8K | 20,000 | 0.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $396.0K | 275,000 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $393.6K | 10,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $334.7K | 2,000 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $268.8K | 5,000 | 0.3% |