Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,000 | 94.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $67.8K | 2,000,000 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.0K | 2,075,000 | 1.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $33.3K | 2,750,000 | 0.9% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $14.2K | 2,250,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 90,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.0K | 75,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.0K | 325,000 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7K | 225,000 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.6K | 35,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.5K | 10,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $693 | 100,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $520 | 75,000 | 0.0% |