Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.9M | 600,000 | 13.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.7M | 215,000 | 12.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.4M | 80,000 | 10.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.1M | 260,000 | 8.6% |
| Molson Coors Beverage CoCall | CALL | 60871R909 | $16.9M | 2,563 | 8.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.7M | 2,185,000 | 7.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.7M | 100,000 | 7.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.7M | 120,000 | 6.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.1M | 296,800 | 5.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.4M | 500 | 4.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.0M | 335,000 | 4.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1M | 140,000 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.5M | 40,000 | 3.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.5M | 70,000 | 2.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.5M | 105,400 | 1.3% |