Q2 2023 Holdings
Filed 2023-08-16 | 20 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.0M | 1,019,244 | 31.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.8M | 65,000 | 20.7% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $19.7M | 3,231,215 | 14.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $14.6M | 10,240,241 | 10.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 84,585 | 6.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.4M | 793,173 | 4.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.9M | 566,639 | 4.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.8M | 44,000 | 2.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8M | 45,794 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,817 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 5,857 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $898.0K | 107,674 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $449.3K | 21,508 | 0.3% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $418.5K | 101,573 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $406.4K | 1,100 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $381.9K | 3,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.7K | 2,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.8K | 600 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220.3K | 1,500 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $11.7K | 12,359 | 0.0% |