Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 255,000 | 37.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.8M | 680,000 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 176,000 | 30.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $37.0K | 2,672,563 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.5K | 368,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 72,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7K | 28,094 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $11.6K | 330,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $3.4K | 347,232 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.7K | 342,863 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7K | 290,000 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $2.1K | 1,047,473 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $263 | 100,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $40 | 80,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K146 | $0 | 56,836 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $0 | 56,836 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $0 | 56,836 | 0.0% |