Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 42,000 | 35.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.2M | 295,000 | 32.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.4M | 340,000 | 25.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $700.7K | 2,500,000 | 5.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $27.8K | 200,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 37,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.7K | 7,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.4K | 780,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0K | 156,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.0K | 490,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9K | 14,900 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.9K | 17,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3K | 36,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $2.2K | 20,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.2K | 82,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.0K | 154,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 40,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 28,000 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $973 | 120,000 | 0.0% |