Q3 2022 Holdings
Filed 2022-11-15 | 43 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,000 | 46.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 37,000 | 35.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,700 | 16.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.0K | 2,000,000 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $27.8K | 10,500 | 0.3% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $25.6K | 10,069,671 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 33,500 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $6.0K | 3,039,827 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.8K | 689,676 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.3K | 3,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.3K | 2,000 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.2K | 1,043,173 | 0.1% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $4.9K | 50,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 36,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 165,000 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $3.9K | 38,073 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.5K | 255,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 37,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9K | 37,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.9K | 182,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 30,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.6K | 5,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.6K | 75,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 31,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 26,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 38,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.0K | 175,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9K | 9,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8K | 50,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 6,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 37,000 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3K | 14,540 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1K | 221,674 | 0.0% |
| Boxed Inc | COM | 103174108 | $1.0K | 1,085,858 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $973 | 101,603 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $590 | 3,817 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $588 | 3,457 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $376 | 21,508 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $27 | 12,359 | 0.0% |