Q4 2022 Holdings
Filed 2023-02-13 | 20 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $148.2M | 850,000 | 22.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $62.6M | 2,777,067 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 473,040 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.5M | 1,445,200 | 5.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $36.1M | 300,000 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.9M | 121,633 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.8M | 1,447,549 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.9M | 263,536 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 389,509 | 5.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $30.6M | 2,750,000 | 4.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.6M | 274,400 | 4.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.6M | 295,800 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $21.5M | 353,600 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.2M | 144,500 | 3.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.9M | 586,826 | 2.9% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $18.1M | 600,000 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 78,445 | 2.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.3M | 228,983 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 48,300 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.0M | 54,896 | 0.2% |