Q1 2022 Holdings
Filed 2022-05-16 | 33 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.0M | 990,161 | 58.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.2M | 589,311 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,680 | 8.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 21,700 | 3.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $500.0K | 12,520 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $235.7K | 650,000 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $75.1K | 591,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 203,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8K | 446,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4K | 150,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 163,500 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $19.5K | 637,246 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.8K | 255,147 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $14.7K | 799,555 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.1K | 740,854 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.1K | 81,927 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.9K | 1,245,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,750 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.3K | 110,818 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 100,676 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5K | 74,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 810 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 18,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,800 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 16,700 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $1.6K | 375,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 8,879 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,700 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.2K | 137,728 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 2,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $938 | 8,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $635 | 10,637 | 0.0% |