Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.5M | 160,000 | 72.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.1M | 205,000 | 23.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $427.8K | 1,180,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.0K | 46,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.5K | 110,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.8K | 260,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.4K | 30,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 235,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.9K | 160,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.5K | 185,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.0K | 140,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $44.2K | 90,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.5K | 205,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.9K | 36,800 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $24.4K | 500,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1K | 9,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.0K | 75,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.1K | 50,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.6K | 165,000 | 0.0% |