Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $105.9M | 510,600 | 40.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.3M | 454,746 | 36.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $47.6M | 356,100 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 84,529 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,300 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 9,548 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $286.9K | 17,610 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $123.4K | 1,103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $120.2K | 2,092 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $95.3K | 2,145 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $84.0K | 675 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.4K | 757 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.1K | 570 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7K | 96 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.5K | 354 | 0.0% |