Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 314,200 | 68.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 6,000 | 29.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 16,079 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $62.1K | 232,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 104,100 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.0K | 286,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.9K | 91,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 92,500 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $8.1K | 447,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $6.7K | 365,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 21,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 28,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 17,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8K | 33,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.5K | 279,700 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.8K | 219,070 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6K | 592,562 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 59,976 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4K | 86,266 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.1K | 134,602 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0K | 20,887 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $780 | 375,000 | 0.0% |