Q4 2021 Holdings
Filed 2022-02-01 | 45 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 50,000 | 45.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.2M | 125,000 | 23.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 25,000 | 20.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 22,500 | 9.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.6K | 185,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1K | 80,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.6K | 815,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 65,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $10.3K | 85,000 | 0.1% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $9.9K | 1,000,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.9K | 285,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $9.5K | 160,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 200,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 27,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3K | 40,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.3K | 170,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 35,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 20,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5K | 80,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.1K | 25,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 30,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 3,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 105,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9K | 21,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.7K | 95,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.2K | 150,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.2K | 130,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 7,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.8K | 150,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 17,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 20,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 50,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.3K | 150,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1K | 30,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 100,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 75,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 25,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.2K | 20,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2K | 21,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1K | 20,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.5K | 100,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $1.3K | 500,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 7,500 | 0.0% |