Q2 2022 Holdings
Filed 2025-01-30 | 30 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $12.0M | 45,000 | 18.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.4M | 550,000 | 15.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.7M | 10,000 | 10.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 38,000 | 9.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.8M | 135,045 | 7.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8M | 33,000 | 5.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 30,000 | 5.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 19,188 | 3.9% |
| Mandiant Inc | COM | 562662106 | $2.2M | 100,000 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,350 | 2.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9M | 50,000 | 2.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 20,000 | 2.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 7,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.3K | 3,883 | 1.5% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $940.2K | 15,000 | 1.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $769.7K | 7,500 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.8K | 250 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $435.4K | 5,700 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.1K | 1,300 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $390.9K | 1,450 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $316.1K | 2,066 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $299.0K | 1,229 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.4K | 2,800 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $262.4K | 1,024 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $257.8K | 940 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.6K | 115 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $244.7K | 2,750 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $224.1K | 1,100 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $223.1K | 4,250 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $203.7K | 2,809 | 0.3% |