Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.0M | 500,000 | 11.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.3M | 220,000 | 10.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.5M | 260,000 | 8.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 70,000 | 8.5% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $16.3M | 2,563 | 8.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $16.2M | 2,000 | 8.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9M | 95,000 | 8.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.3M | 1,500 | 6.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.6M | 1,650,000 | 6.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.1M | 120,000 | 5.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.5M | 310,000 | 4.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.1M | 40,000 | 3.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4M | 140,000 | 3.3% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.5M | 600 | 2.9% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.0M | 50,000 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $515.6K | 17,700 | 0.3% |