Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COMM | 007903107 | $6.4M | 100,700 | 38.4% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $6.1M | 53,900 | 36.7% |
| AST Spacemobile Inc(ASTS) | COMM | 00217D100 | $1.8M | 255,300 | 11.1% |
| Affirm Holdings Inc(AFRM) | COMM | 00827B106 | $1.3M | 70,500 | 8.0% |
| Beyond Meat Inc(BYND) | COMM | 08862E109 | $911.0K | 64,300 | 5.5% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $8.8K | 63,450 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $6.8K | 56,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $6.4K | 27,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM | 573874104 | $5.6K | 130,100 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMM | 22788C105 | $4.8K | 29,300 | 0.0% |
| Pinterest Inc(PINS) | COMM | 72352L106 | $4.8K | 206,700 | 0.0% |
| Snowflake Inc Class A Common Stock(SNOW) | COMM | 833445109 | $4.2K | 25,000 | 0.0% |
| Spotify Technology S A(SPOT) | COMM | L8681T102 | $3.5K | 40,100 | 0.0% |
| Salesforce.com Inc(CRM) | COMM | 79466L302 | $3.0K | 20,800 | 0.0% |
| Draftkings Inc(DKNG) | COMM | 26142V105 | $2.5K | 166,700 | 0.0% |
| Roblox Corp(RBLX) | COMM | 771049103 | $2.4K | 66,400 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM | 92766K106 | $2.0K | 434,600 | 0.0% |
| Sentinelone Inc(S) | COMM | 81730H109 | $1.7K | 65,200 | 0.0% |
| Shopify Inc(SHOP) | COMM | 82509L107 | $1.3K | 49,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMM | 83406F102 | $1.0K | 209,200 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $596 | 23,500 | 0.0% |
| Rocket LAB USA Inc | COMM | 773122106 | $593 | 145,600 | 0.0% |
| Momentus Inc | COMM | 60879E101 | $171 | 124,900 | 0.0% |