Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 280,000 | 28.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 114,000 | 10.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.3M | 28,000 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 32,250 | 7.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.1M | 185,500 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 36,200 | 6.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.2M | 316,220 | 6.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.9M | 457,000 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 27,000 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 49,750 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 9,950 | 3.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.0M | 115,881 | 3.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 64,000 | 1.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.7M | 157,100 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $508.1K | 8,500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.0K | 1,000 | 0.3% |