Q2 2022 Holdings
Filed 2022-08-15 | 147 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6M | 90,460 | 47.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 15,447 | 27.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 24,442 | 20.7% |
| Canna-Global Acquisition Corp(CNGL) | CLASS A COM | 13767K101 | $582.0K | 58,214 | 2.9% |
| CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | $13.7K | 1,368,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 44,541 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2K | 112,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 72,474 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7K | 423,988 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $8.1K | 822,131 | 0.0% |
| Biote Corp | CL A SHS | G1125A108 | $7.9K | 799,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,413 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 15,155 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $7.0K | 702,000 | 0.0% |
| Larkspur Health Acquisition Corp | CLASS A COM | 51724W107 | $7.0K | 700,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 34,298 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.7K | 96,297 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.3K | 480,084 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 36,226 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 61,157 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7K | 314,641 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 17,368 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,458 | 0.0% |
| Vision Sensing Acquisition Corp | CLASS A COM | 92838J103 | $4.9K | 487,960 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 153,670 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8K | 102,989 | 0.0% |
| Highland Transcend Partners I Corp | COM CL A | G44690108 | $4.5K | 451,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 24,317 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $4.0K | 400,000 | 0.0% |
| Mercato Partners Acquisition Corp | CLASS A COM | 58759A108 | $4.0K | 400,000 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $4.0K | 400,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.8K | 113,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 35,984 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 19,934 | 0.0% |
| M3-Brigade Acquisition III Corp | CL A COM | 55407R103 | $3.6K | 358,543 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $3.4K | 339,941 | 0.0% |
| Investcorp Europe Acquisition Corp I | CLASS A ORD SHS | G4923T105 | $3.4K | 340,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 39,626 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $3.2K | 321,503 | 0.0% |
| Direct Selling Acquisition Corp(DSAQ) | CL A COM | 25460L103 | $3.0K | 300,443 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.0K | 299,640 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8K | 87,436 | 0.0% |
| Mason Industrial | COM CL A | 57520Y106 | $2.7K | 277,191 | 0.0% |
| HCM Acquisition Corp | CLASS A ORD SHS | G4365A101 | $2.6K | 255,000 | 0.0% |
| Ault Disruptive Technologies Corp | COM | 05150A104 | $2.6K | 255,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $2.6K | 250,000 | 0.0% |
| Pershing Square Tontine Holdings LTD | COM CL A | 71531R109 | $2.5K | 125,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 15,208 | 0.0% |
| 10X Capital Venture Acquisition Corp III | CL A ORD SHS | G87077106 | $2.1K | 206,666 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.0K | 200,000 | 0.0% |