Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.6M | 750,000 | 66.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $166.4K | 2,319,929 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.0K | 145,720 | 2.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $147.9K | 5,728,865 | 2.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $143.8K | 1,617,037 | 2.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $143.2K | 5,747,554 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $135.3K | 217,415 | 2.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $133.3K | 4,210,543 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $122.6K | 886,658 | 2.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $110.2K | 3,734,594 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $110.1K | 931,000 | 2.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $81.8K | 2,073,474 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.7K | 663,513 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $69.7K | 1,602,578 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $61.9K | 391,717 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.9K | 4,360,914 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $57.3K | 488,985 | 1.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $39.4K | 4,000,000 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.2K | 105,400 | 0.4% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $14.8K | 1,500,000 | 0.3% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $433 | 1,000,000 | 0.0% |