Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.6M | 1,924,500 | 20.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.3M | 898 | 14.9% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $19.9M | 10,240,241 | 8.6% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $12.5M | 3,269,827 | 5.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $12.4M | 5,000 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 33,500 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 94,496 | 4.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.9M | 596,639 | 2.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 159,900 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 36,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,000 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6M | 113,500 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 20,000 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 35,000 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 31,000 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 11,500 | 1.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.0M | 75,000 | 1.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.8M | 37,000 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.8M | 51,300 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 31,000 | 1.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.7M | 255,000 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 37,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 30,000 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.6M | 1,043,173 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,800 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.2M | 26,498 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.1M | 30,000 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 7,000 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 40,000 | 0.8% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.6M | 200,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,700 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 38,000 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3M | 50,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,817 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $819.1K | 177,674 | 0.4% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $599.5K | 101,603 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $496.2K | 3,457 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $473.6K | 21,508 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $343.1K | 5,700 | 0.1% |
| Boxed Inc | COM | 103174108 | $211.6K | 1,085,858 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.8K | 12,359 | 0.0% |