Q1 2023 Holdings
Filed 2023-05-15 | 46 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Call | CL A | 83304A106 | $22.4M | 2,000,000 | 12.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1M | 400,000 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 45,000 | 7.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 100,000 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 20,000 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 70,000 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 150,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 30,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 20,000 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 145,000 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 25,000 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 25,000 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 30,000 | 2.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.0M | 100,000 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 20,000 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 40,000 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 110,000 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 11,000 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 20,000 | 2.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.6M | 50,000 | 1.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 130,000 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0M | 34,500 | 1.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.5M | 448,236 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,000 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 20,000 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4M | 25,000 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 70,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 35,000 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 20,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,000 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 40,000 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 20,000 | 1.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8M | 30,000 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8M | 100,000 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 20,000 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 50,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,000 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 60,000 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 20,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,000 | 0.6% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $967.9K | 10,000 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $771.5K | 5,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $600.1K | 17,500 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $478.0K | 10,000 | 0.3% |