Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $58.9M | 478,200 | 38.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.2M | 472,315 | 38.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $28.1M | 356,100 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,236 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 26,978 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $173.4K | 3,607 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $161.5K | 1,958 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $91.5K | 2,728 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.2K | 1,024 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.7K | 926 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.6K | 847 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.2K | 156 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.4K | 610 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.7K | 675 | 0.0% |