Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 150,000 | 97.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.3K | 255,260 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $30.5K | 480,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3K | 181,761 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8K | 150,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.8K | 50,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.7K | 250,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $20.9K | 224,849 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $20.5K | 1,000,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5K | 856,302 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $14.0K | 200,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 100,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.8K | 50,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.1K | 100,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $11.1K | 180,387 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.3K | 125,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $10.2K | 790,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.2K | 250,000 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.9K | 395,616 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.8K | 26,000 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $7.2K | 1,000,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.8K | 129,900 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $4.9K | 200,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.9K | 210,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.9K | 200,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7K | 150,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.3K | 100,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $121 | 345,701 | 0.0% |