Q2 2022 Holdings
Filed 2022-08-15 | 349 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 406,978 | 36.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.9M | 824,955 | 12.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.8M | 323,381 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 59,843 | 6.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.7M | 136,547 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 86,021 | 4.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.6M | 75,072 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 112,500 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 16,815 | 2.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.4M | 515,502 | 2.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.7M | 188,332 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 115,095 | 2.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $808.0K | 47,734 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $690.0K | 20,025 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $605.0K | 58,500 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $554.0K | 4,871 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $159.0K | 270,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $99.8K | 1,057,500 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $62.4K | 894,100 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.4K | 427,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $57.8K | 616,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.8K | 97,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 95,501 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $35.7K | 240,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.2K | 275,689 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.4K | 768,312 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $31.5K | 2,006,065 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.7K | 440,237 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $30.0K | 844,872 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.3K | 1,010,148 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $28.4K | 207,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $28.3K | 406,449 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26.5K | 450,823 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $24.4K | 9,645,912 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $23.8K | 2,383,111 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $23.5K | 10,800 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $21.5K | 1,050,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $21.1K | 362,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.0K | 870,893 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $20.4K | 5,202,887 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.8K | 363,376 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1K | 60,937 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $16.8K | 82,500 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $16.3K | 173,700 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $16.0K | 75,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.7K | 932,325 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $15.2K | 763,400 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $14.9K | 162,244 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $14.9K | 195,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $14.6K | 1,470,019 | 0.0% |