Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $101.2M | 380,000 | 38.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 73,300 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 6,400 | 6.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.5M | 92,800 | 5.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.4M | 62,000 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 52,900 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 18,800 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 26,200 | 3.4% |
| Yext Inc(YEXT) | COM | 98585N106 | $8.6M | 1,320,000 | 3.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3M | 33,785 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.0M | 328,600 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6M | 200,400 | 2.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.5M | 19,300 | 2.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.5M | 279,700 | 2.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.5M | 150,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 33,700 | 1.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.5M | 240,034 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 654,074 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1M | 5,500 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 96,313 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 68,902 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.7M | 10,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,240 | 0.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.5M | 161,787 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 22,172 | 0.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $920.1K | 28,000 | 0.3% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $643.9K | 375,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $569.0K | 16,079 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.8K | 5,640 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $257.1K | 1,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $253.4K | 7,300 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $252.0K | 4,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.4K | 1,200 | 0.1% |