Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 107,400 | 39.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 95,000 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 52,000 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 48,000 | 15.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 50,000 | 9.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.8K | 77,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8K | 105,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 76,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 90,020 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.4K | 32,900 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $11.1K | 75,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 183,560 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1K | 55,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $9.0K | 180,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.1K | 108,350 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $8.0K | 45,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.8K | 40,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $6.3K | 400,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 35,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $5.6K | 60,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 40,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6K | 45,100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.4K | 105,000 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $5.4K | 75,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.1K | 30,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 18,020 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $4.9K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 45,000 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $2.1K | 100,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.7K | 150,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $836 | 50,000 | 0.0% |