Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.6M | 271,096 | 42.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 172,259 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 88,512 | 15.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 82,576 | 12.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 25,000 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,796 | 1.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $41.8K | 157,501 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9K | 231,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 154,799 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3K | 159,312 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.5K | 57,390 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6K | 210,564 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.8K | 530,093 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.7K | 67,480 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.2K | 31,769 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 41,536 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.1K | 107,149 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1K | 134,963 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.7K | 322,766 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.4K | 57,076 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.0K | 38,986 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9K | 334,042 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.7K | 138,068 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 88,167 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 62,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 96,417 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.2K | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 53,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 69,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5K | 3,636 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8K | 86,419 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6K | 99,978 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $4.1K | 30,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 84,986 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 40,191 | 0.0% |
| SPY OCT 2022 380 Put(SPY)Put | PUT | 78462F103 | $1.4K | 400,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 10,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $854 | 9,514 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $732 | 262,395 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $704 | 25,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $688 | 25,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $593 | 24,948 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $563 | 2,622 | 0.0% |
| Tsla NOV 2022 333.33 Call(TSLA)Call | CALL | 88160R101 | $286 | 108,000 | 0.0% |
| Tsla OCT 2022 300 Put(TSLA)Put | PUT | 88160R101 | $159 | 60,000 | 0.0% |