Q3 2021 Holdings
Filed 2021-10-13 | 273 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 36,568 | 39.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 59,105 | 16.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.1M | 392,765 | 15.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 55,000 | 6.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 26,000 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 15,000 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 21,500 | 2.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.2M | 72,942 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,000 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $803.0K | 3,650 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $613.0K | 15,000 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $455.0K | 2,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 6,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 7,500 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $308.0K | 5,000 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $294.0K | 6,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0K | 300 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $214.0K | 10,432 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6K | 13,866 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4K | 15,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 141,350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 71,097 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $21.5K | 2,149,313 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6K | 460,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 78,455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4K | 47,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 35,358 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 247,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0K | 89,190 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.5K | 416,621 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 19,062 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 28,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7K | 376,115 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.5K | 31,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 28,385 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.3K | 66,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 33,927 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 133,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,515 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.2K | 635,948 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 3,650 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 39,250 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6K | 96,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 72,350 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.4K | 74,530 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 12,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.2K | 58,986 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 22,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 44,806 | 0.0% |