Q3 2023 Holdings
Filed 2023-11-15 | 21 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.4M | 814,100 | 37.9% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $15.9M | 3,231,215 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.8M | 300 | 13.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $10.9M | 10,240,241 | 11.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.2M | 546,639 | 5.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.4M | 793,173 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 46,000 | 4.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.5M | 35,000 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,957 | 1.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 41,994 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $685.8K | 4,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537.4K | 1,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.8K | 3,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.5K | 900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.8K | 1,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.8K | 2,500 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.4K | 1,000 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $227.7K | 3,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.6K | 2,000 | 0.2% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $189.1K | 86,946 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $16.9K | 12,359 | 0.0% |