Q2 2022 Holdings
Filed 2022-07-18 | 235 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 180,220 | 31.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.0M | 260,715 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 23,703 | 14.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.1M | 233,000 | 11.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 153,500 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 28,025 | 5.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 77,000 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 6,850 | 2.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.0M | 72,942 | 1.7% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $743.0K | 75,000 | 1.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $496.0K | 50,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 2,700 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $238.0K | 24,687 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.0K | 10,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 128,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3K | 13,455 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.2K | 1,035,178 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.4K | 563,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 48,939 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 18,870 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 55,096 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.3K | 2,069,313 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.5K | 154,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,678 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.9K | 86,570 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 83,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4K | 29,430 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 103,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 17,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,092 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 170,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5K | 77,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 45,192 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 24,090 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 66,330 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,300 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8K | 158,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8K | 44,050 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 16,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 51,772 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 16,150 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.4K | 289,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 56,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 331,742 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 3,370 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.1K | 209,208 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0K | 272,413 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2.0K | 827,430 | 0.0% |