Q2 2022 Holdings
Filed 2022-08-04 | 40 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 45,000 | 53.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 35,000 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,000 | 16.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.0K | 3,000 | 4.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.8K | 470,000 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.7K | 65,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8K | 9,000 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.8K | 815,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 40,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 65,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 300,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8K | 72,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 85,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.6K | 100,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 50,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 150,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3K | 150,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 75,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 100,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 15,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 35,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $979 | 60,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $825 | 5,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $766 | 6,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $668 | 7,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $657 | 50,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $635 | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $625 | 20,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $615 | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584 | 4,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $501 | 11,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $340 | 2,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $312 | 5,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $312 | 499,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $215 | 25,000 | 0.0% |