Q1 2022 Holdings
Filed 2022-05-16 | 44 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $13.7M | 1,802,479 | 31.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.0M | 100,000 | 27.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.8M | 500,000 | 20.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 45,000 | 11.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 200,000 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,500 | 2.6% |
| Ishares Russell 2000 ETFPut | PUT | 464287955 | $210.4K | 1,025,000 | 0.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $82.6K | 1,000,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.2K | 25,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 210,000 | 0.1% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $34.7K | 1,022,210 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.6K | 47,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 158,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.9K | 345,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.0K | 1,100,000 | 0.1% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $24.5K | 845,018 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3K | 105,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.7K | 509,385 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.9K | 74,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7K | 57,603 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 112,250 | 0.0% |
| Astrazeneca PLCCall | CALL | 046353908 | $13.3K | 200,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $13.1K | 330,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 10,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $9.0K | 195,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 60,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 20,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.1K | 410,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.6K | 100,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.1K | 410,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1K | 145,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 40,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.8K | 150,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5.8K | 494,226 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $5.5K | 291,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $5.1K | 100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.1K | 25,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.7K | 22,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 50,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 4,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 8,000 | 0.0% |
| Yatsen Holding LTD | ADS | 985194109 | $207 | 300,000 | 0.0% |