Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 73,300 | 11.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.2M | 92,800 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.2M | 42,000 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 66,000 | 7.9% |
| Yext Inc(YEXT) | COM | 98585N106 | $12.7M | 1,320,000 | 6.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.1M | 62,000 | 6.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.1M | 442,766 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 37,625 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 26,200 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 3,750 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 18,800 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1M | 33,785 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0M | 200,700 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 33,700 | 3.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 19,300 | 3.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.8M | 21,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,352 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 22,172 | 0.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.1M | 141,686 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 16,079 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582.6K | 5,640 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $416.7K | 1,500 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $357.6K | 1,320 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $349.5K | 7,300 | 0.2% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $335.6K | 375,000 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $322.0K | 20,964 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $292.8K | 61,512 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $284.0K | 800 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $283.0K | 8,926 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $272.6K | 3,150 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $267.3K | 3,100 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $249.7K | 4,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $205.4K | 1,200 | 0.1% |