Q3 2022 Holdings
Filed 2022-11-14 | 3093 holdings | $273.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.0M | 173,287 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 169,935 | 7.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.9M | 180,145 | 6.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.3M | 1,064,562 | 5.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.2M | 430,295 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 83,506 | 4.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.1M | 133,846 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 18,797,700 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.4M | 47,092 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 94,764 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 108,799 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.5M | 41,550 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 1,078,669 | 1.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.0M | 559,640 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 178,581 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 215,953 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 70,403 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 18,013 | 1.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.7M | 376,220 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 22,206 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 23,694 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,704 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 80,833 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2M | 13,180,700 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 27,107 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 73,985 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 31,537 | 0.7% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2.0M | 1,374,707 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0M | 7,318,200 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 126,141 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 5,831 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 95,499 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 246,563 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 150,000 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 82,399 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 86,124 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 694 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 5,524,100 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 15,861 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 11,581 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 86,661 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,694,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 3,027,500 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,424 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0M | 3,907,700 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $955.0K | 13,908 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $892.0K | 12,247 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $885.0K | 78,006 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $836.0K | 37,625 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $714.0K | 29,284 | 0.3% |