Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 57,229 | 19.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2M | 96,507 | 14.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 46,172 | 11.7% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8M | 1,228,241 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,656 | 8.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 17,733 | 8.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 59,511 | 6.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 11,150 | 5.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.3M | 145,992 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 9,775 | 4.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.0M | 121,500 | 3.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $691.7K | 369,907 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $512.7K | 41,117 | 1.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $501.6K | 16,083 | 1.7% |