Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 200,000 | 56.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.0M | 200,000 | 28.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.0M | 499,000 | 12.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3K | 249,498 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.3K | 375,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9K | 15,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $48.1K | 100,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $45.3K | 125,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.3K | 416,600 | 0.1% |
| RH(RH) | COM | 74967X103 | $32.6K | 100,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.5K | 230,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5K | 50,000 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $31.4K | 450,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.0K | 45,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.8K | 50,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.5K | 125,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.9K | 100,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.6K | 1,000,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.0K | 275,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $21.7K | 1,000,000 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $19.9K | 370,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.0K | 49,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $14.8K | 550,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $12.7K | 336,758 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.6K | 350,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.0K | 100,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.6K | 200,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.8K | 1,250,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8K | 150,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4K | 200,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.2K | 200,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.9K | 31,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.8K | 50,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4K | 250,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.8K | 250,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.9K | 30,803 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $232 | 345,701 | 0.0% |