Q1 2022 Holdings
Filed 2022-05-16 | 47 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 71,408 | 37.8% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 43,486 | 25.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.4M | 37,469 | 19.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 44,137 | 14.9% |
| QQQ MAY 2022 350 Put(QQQ)Put | PUT | 46090E103 | $72.5K | 200,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.5K | 59,884 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.4K | 188,276 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.3K | 13,292 | 0.1% |
| Tsla July 2022 1000 Call(TSLA)Call | CALL | 88160R101 | $38.8K | 36,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 157,490 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 161,980 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 8,778 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.3K | 60,643 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.0K | 160,587 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.2K | 68,771 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.9K | 499,503 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.2K | 30,220 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.9K | 226,396 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8K | 214,912 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.2K | 53,246 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $14.1K | 103,658 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 154,586 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2K | 117,031 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.5K | 47,843 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7K | 300,842 | 0.0% |
| GS MAY 2022 350 Call(GS)Call | CALL | 38141G104 | $10.6K | 32,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 55,501 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.9K | 54,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 20,562 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2K | 77,721 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9K | 3,722 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 33,461 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.7K | 71,517 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,679 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.4K | 564,494 | 0.0% |
| Rblx April 2022 40 Call(RBLX)Call | CALL | 771049103 | $3.2K | 70,000 | 0.0% |
| Sedg April 2022 300 Call(SEDG)Call | CALL | 83417M104 | $3.2K | 10,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6K | 55,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 716 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.3K | 44,013 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 9,514 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.2K | 44,013 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $809 | 30,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $659 | 2,622 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $656 | 190,694 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $644 | 24,948 | 0.0% |