Q4 2022 Holdings
Filed 2023-02-15 | 41 holdings | $81.4M | 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 | $40.8M | 460,000 | 50.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.0M | 200,000 | 15.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.3M | 300,000 | 11.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.4M | 500,000 | 9.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 100,000 | 5.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 45,000 | 4.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.2M | 30,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $841.0K | 2,500 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 255,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.8K | 227,250 | 0.0% |
| Apple IncPut | PUT | 037833950 | $24.7K | 190,000 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $24.4K | 1,022,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7K | 155,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2K | 345,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 138,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.3K | 455,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7K | 100,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 105,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $12.9K | 700,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2K | 87,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.8K | 330,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $9.6K | 255,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.4K | 280,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2K | 49,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $8.0K | 60,000 | 0.0% |
| Melco Resorts Entert(MLCO) | ADR | 585464100 | $7.6K | 665,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 150,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 20,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.3K | 615,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.2K | 810,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $4.0K | 100,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $4.0K | 494,226 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $2.3K | 221,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.9K | 22,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 200,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 150,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 25,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 50,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,000 | 0.0% |