Q2 2022 Holdings
Filed 2022-08-15 | 49 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,000 | 80.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $612.0K | 8,000 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,900 | 5.2% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $61.4K | 10,240,241 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.3K | 2,900,000 | 1.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $29.0K | 12,359 | 0.5% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $14.3K | 3,209,827 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 43,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 38,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 180,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.8K | 115,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,131 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.4K | 215,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.4K | 2,985 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.4K | 1,043,173 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.2K | 689,676 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 10,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 5,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 20,862 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 18,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,500 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.3K | 175,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 52,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 22,000 | 0.0% |
| Boxed Inc | COM | 103174108 | $2.0K | 1,085,858 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 23,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9K | 60,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 27,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 40,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 23,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.6K | 162,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $1.1K | 101,603 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $687 | 8,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $648 | 4,657 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $643 | 3,817 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $628 | 1,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539 | 2,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $509 | 3,988 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $491 | 50,000 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $478 | 4,778 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $401 | 21,508 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $324 | 3,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $321 | 4,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $283 | 6,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 1,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227 | 1,500 | 0.0% |