Q2 2023 Holdings
Filed 2023-08-14 | 43 holdings | $44.6M | 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 | $10.4M | 86,000 | 23.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.7M | 500,000 | 19.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 300,000 | 15.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 100,000 | 14.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 50,000 | 14.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 45,000 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,500 | 2.7% |
| January 24 Calls on Nvda USCall | CALL | 67066G904 | $126.9K | 300,000 | 0.3% |
| December 23 Calls on CVX USCall | CALL | 166764900 | $78.7K | 500,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $37.8K | 240,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 85,000 | 0.1% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $25.2K | 1,022,210 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1K | 87,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 97,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0K | 62,500 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $15.3K | 1,255,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.2K | 102,250 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1K | 30,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.6K | 265,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.1K | 49,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 38,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 60,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 100,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.3K | 115,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 40,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 300,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.7K | 130,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $4.5K | 100,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.3K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 10,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 195,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.9K | 60,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 100,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.8K | 22,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $1.2K | 146,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 50,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.0K | 31,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 8,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $936 | 5,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $903 | 25,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $882 | 15,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $609 | 4,000 | 0.0% |