Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 452,000 | 99.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.7K | 42,990 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.4K | 377,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 229,525 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.5K | 226,260 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.7K | 258,405 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $25.7K | 100,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.7K | 78,982 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.1K | 360,320 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $17.7K | 107,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $13.9K | 86,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.8K | 409,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.4K | 100,000 | 0.0% |