Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 49,800 | 96.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34.8K | 450,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2K | 105,000 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $16.5K | 600,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.5K | 100,000 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.1K | 260,000 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.1K | 3,075,000 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.8K | 400,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.7K | 400 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 399,900 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.2K | 500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6K | 199 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.0K | 960,000 | 0.0% |