Q2 2022 Holdings
Filed 2022-08-12 | 31 holdings | $245.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.0M | 281,497 | 42.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $41.5M | 504,860 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $41.1M | 300,319 | 16.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $39.5M | 962,722 | 16.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.7M | 3,282,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.0K | 8,840 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $526.0K | 1,122 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $89.5K | 223,143 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.7K | 155,986 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $83.5K | 915,091 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.8K | 121,160 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.2K | 259,155 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.9K | 140,570 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $54.7K | 1,390,860 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $44.6K | 587,270 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.9K | 347,460 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.4K | 586,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.4K | 46,000 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $14.3K | 1,280,815 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $13.7K | 2,271,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.6K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1K | 5,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.1K | 15,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,110 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.4K | 34,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.2K | 10,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 51,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,716 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $802 | 2,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $701 | 12,320 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $366 | 1,000 | 0.0% |