Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $78.4M | 299,535 | 35.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $57.2M | 356,100 | 25.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $52.5M | 200,600 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 65,394 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 57,731 | 2.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1M | 48,281 | 2.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.2M | 227,083 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,271 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $944.9K | 16,292 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $943.1K | 21,474 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940.5K | 2,916 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $927.0K | 7,233 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $926.1K | 10,844 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $922.7K | 8,944 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $911.6K | 1,319 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $911.4K | 5,677 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $888.1K | 15,668 | 0.4% |