Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.2M | 298,200 | 14.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.8M | 750,000 | 11.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0M | 105,000 | 10.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.1M | 132,000 | 8.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $16.0M | 2,625,000 | 7.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.2M | 422,600 | 6.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.2M | 100,000 | 5.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.9M | 367,200 | 5.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.5M | 240,000 | 5.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.6M | 300 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 250,000 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.9M | 500 | 4.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.4M | 1,285 | 3.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3M | 110,000 | 3.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.0M | 450 | 2.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.7M | 1,250 | 2.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.2M | 50,000 | 1.5% |