Q1 2022 Holdings
Filed 2022-04-11 | 260 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.4M | 186,300 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 28,903 | 24.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.8M | 223,000 | 12.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 148,500 | 9.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0M | 86,000 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 28,125 | 5.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.4M | 72,942 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $993.0K | 30,000 | 1.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $746.0K | 41,000 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $632.0K | 3,300 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $525.0K | 1,850 | 1.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $497.0K | 50,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 3,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $258.0K | 1,500 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.0K | 11,038 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 130,045 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1K | 13,355 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $32.0K | 928,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 8,956 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4K | 627,230 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4K | 78,139 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.3K | 67,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.1K | 331,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 19,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 48,939 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.3K | 2,076,313 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 89,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 30,578 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.1K | 125,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 48,112 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 29,230 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8K | 103,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 29,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,422 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 18,743 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 107,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0K | 55,124 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 28,927 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.4K | 52,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 55,505 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.0K | 47,470 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.5K | 94,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 10,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 25,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 3,130 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 44,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,122 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 57,230 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.5K | 355,648 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 51,772 | 0.0% |