Q4 2021 Holdings
Filed 2022-02-14 | 66 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $0 | 17,500 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $87 | 27,919 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $112 | 11,252 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $144 | 15,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $178 | 10,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $215 | 5,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $229 | 5,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $258 | 2,500 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $265 | 35,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $314 | 14,710 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $339 | 1,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $365 | 93,300 | 0.0% |
| Vroom Inc | COM | 92918V109 | $444 | 41,106 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $455 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $480 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $507 | 17,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $559 | 6,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $616 | 13,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $651 | 3,750 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $654 | 32,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $660 | 3,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $687 | 30,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $688 | 15,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $695 | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797 | 275 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $864 | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 8,750 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0K | 30,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 125,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1K | 30,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 100,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 32,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 5,500 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.3K | 235,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 11,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 40,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.6K | 49,505 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 9,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 37,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 26,441 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8K | 67,983 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 29,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1K | 125,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 105,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 12,500 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.7K | 35,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 55,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 48,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 20,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 85,000 | 0.0% |