Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 15,000 | 55.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 167,119 | 43.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6K | 75,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.6K | 250,000 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.1K | 30,955 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 15,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2K | 175,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0K | 30,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0K | 80,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $888 | 10,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $356 | 25,000 | 0.0% |