Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.2M | 298,723 | 36.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $44.5M | 533,670 | 19.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $43.0M | 1,203,077 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $39.8M | 328,627 | 17.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.8M | 3,358,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,400 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.0K | 1,122 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.8K | 159,693 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $83.5K | 997,031 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $75.4K | 183,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.1K | 120,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.4K | 290,575 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.1K | 161,470 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $50.8K | 1,503,515 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.0K | 433,015 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $37.8K | 683,315 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.5K | 611,900 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $12.6K | 1,607,790 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4K | 24,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.2K | 12,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.6K | 12,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.0K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8K | 5,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,310 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.0K | 10,000 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.0K | 12,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985 | 8,716 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $763 | 12,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $714 | 2,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $679 | 18,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $624 | 5,000 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $412 | 1,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $385 | 1,400 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $159 | 39,750 | 0.0% |