Q1 2022 Holdings
Filed 2022-05-16 | 94 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 34,000 | 35.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 30,000 | 29.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.6M | 71,600 | 15.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 120,000 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 21,000 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $344.0K | 2,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $214.1K | 6,000,000 | 0.4% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $114.1K | 20,480,482 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $70.0K | 12,359 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $39.7K | 6,539,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 66,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 87,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.9K | 14,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.3K | 387,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5K | 460,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 4,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 26,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2K | 187,914 | 0.0% |
| Boxed Inc | COM | 103174108 | $11.0K | 1,085,858 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.4K | 1,043,173 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 28,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.0K | 100,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.8K | 36,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 72,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 60,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2K | 36,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 140,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.7K | 332,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.4K | 135,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.3K | 70,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1K | 56,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $6.8K | 540,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.8K | 9,700 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.6K | 689,676 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 62,250 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.6K | 100,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.5K | 290,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9K | 50,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 16,800 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $1.4K | 101,603 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 5,857 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,698 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 9,042 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 9,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 6,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $988 | 6,508 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $932 | 13,000 | 0.0% |