Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $73.4M | 293,241 | 35.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $55.1M | 356,100 | 26.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $50.2M | 200,600 | 24.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 68,295 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 46,711 | 3.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 28,652 | 1.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4M | 22,642 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,360 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,985 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $992.4K | 7,233 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $984.5K | 27,692 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $965.9K | 1,494 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $924.6K | 16,841 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $853.8K | 23,226 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $783.9K | 17,101 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $767.5K | 8,944 | 0.4% |