Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $97.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.5K | 770,000 | 28.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $25.4K | 407,500 | 26.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 105,500 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2K | 46,000 | 10.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.2K | 2,500 | 8.3% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $3.6K | 172,500 | 3.7% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.9K | 50,000 | 2.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.9K | 175,000 | 1.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.4K | 12,500 | 1.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2K | 125,000 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $941 | 25,000 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $903 | 5,000 | 0.9% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $827 | 50,000 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $672 | 75,000 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $661 | 25,000 | 0.7% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $233 | 30,000 | 0.2% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $120 | 20,000 | 0.1% |