Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.3M | 1,100,000 | 53.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $54.1M | 3,500,000 | 23.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.9M | 850,000 | 23.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $185.5K | 7,000,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.8K | 700,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $117.3K | 1,500,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $109.0K | 1,000,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $106.8K | 65,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $105.1K | 2,200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $98.2K | 10,000,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $97.7K | 1,500,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $97.5K | 4,200,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $93.7K | 1,250,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $89.6K | 2,500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $87.2K | 800,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.3K | 600,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $72.9K | 2,750,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.0K | 700,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $56.6K | 600,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.8K | 550,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $26.5K | 1,000,000 | 0.0% |