Q3 2022 Holdings
Filed 2022-11-14 | 44 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 410,000 | 41.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $13.5M | 1,802,479 | 14.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.7M | 200,000 | 13.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.2M | 300,000 | 9.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.3M | 500,000 | 8.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 100,000 | 5.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,000 | 3.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $968.0K | 30,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $688.0K | 2,500 | 0.7% |
| Spdr SP 500 ETF TrustPut | PUT | 78462F953 | $107.2K | 300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 235,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3K | 142,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.1K | 172,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6K | 150,000 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $20.4K | 1,022,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3K | 345,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.5K | 300,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.2K | 545,000 | 0.0% |
| Global X Robotics Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15.3K | 845,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.6K | 450,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $12.3K | 800,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 100,603 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $11.5K | 159,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4K | 74,600 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $9.1K | 43,300 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.9K | 290,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $8.3K | 255,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 30,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.3K | 60,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 45,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.3K | 400,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 20,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.4K | 365,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $3.8K | 271,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $3.7K | 100,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.7K | 494,226 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 300,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.4K | 360,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.7K | 25,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $936 | 8,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $875 | 50,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $740 | 4,000 | 0.0% |