Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $203.0K | 6,615 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 2,576 | 1.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $253.0K | 62,766 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 3,822 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $395.0K | 23,698 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 3,366 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 12,486 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.0K | 7,399 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 11,546 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,714 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,999 | 34.3% |