Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 6,000 | 93.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $756.0K | 16,079 | 5.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $91.1K | 325,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 15,710 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 104,100 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.1K | 286,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 92,500 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $6.9K | 447,000 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.8K | 384,990 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $6.4K | 365,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 59,976 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $964 | 375,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $734 | 55,808 | 0.0% |