Q2 2022 Holdings
Filed 2022-08-12 | 19 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 364,000 | 99.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.8K | 651,118 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.2K | 632,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $29.0K | 180,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 110,100 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $27.3K | 1,792,115 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.4K | 49,200 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.8K | 299,000 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.3K | 385,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.8K | 11,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.2K | 114,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2K | 110,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.7K | 67,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.8K | 200,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $16.0K | 680,136 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $13.6K | 7,984,141 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.7K | 2,107,237 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.3K | 387,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $11.4K | 1,473,914 | 0.0% |