Q4 2021 Holdings
Filed 2022-01-25 | 255 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.0M | 28,228 | 31.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.3M | 110,100 | 20.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 129,000 | 13.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 167,000 | 10.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 98,500 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 26,025 | 6.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 86,500 | 2.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1M | 72,942 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $735.0K | 3,650 | 1.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $492.0K | 50,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 6,000 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $333.0K | 5,154 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 7,500 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $203.0K | 11,320 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 135,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8K | 14,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 12,465 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8K | 70,639 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.3K | 435,350 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.0K | 778,315 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $14.6K | 2,095,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 30,578 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7K | 19,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 54,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 43,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 270,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 81,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,612 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.4K | 72,011 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.3K | 29,430 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 280,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.9K | 102,060 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.9K | 184,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.6K | 87,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 20,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,472 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.1K | 66,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 33,927 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.3K | 49,490 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.7K | 81,272 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 18,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 10,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 9,903 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 3,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 46,015 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2K | 65,230 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.1K | 49,950 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.0K | 228,461 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.7K | 371,648 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6K | 179,500 | 0.0% |