Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 300,000 | 45.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 321,475 | 34.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 150,000 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9K | 300,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.9K | 427,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.4K | 1,600,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.7K | 177,210 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.8K | 152,500 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $39.0K | 416,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.9K | 20,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.0K | 75,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $28.5K | 2,900,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.1K | 480,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.5K | 204,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 145,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.5K | 450,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $19.1K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9K | 200,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 200,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2K | 150,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.6K | 50,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.3K | 600,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $13.3K | 500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3K | 75,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.4K | 48,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.8K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 25,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.2K | 357,816 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.6K | 100,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.1K | 307,000 | 0.0% |