Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 78,837 | 98.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6K | 17,825 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 138,975 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3K | 13,587 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.6K | 62,394 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.7K | 112,213 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $29.7K | 807,121 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7K | 135,916 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0K | 66,931 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.4K | 126,440 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.2K | 466,395 | 0.1% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $19.4K | 1,998,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.3K | 512,807 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.4K | 73,416 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7K | 33,253 | 0.1% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $3.6K | 190,000 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $589 | 999,000 | 0.0% |