Q4 2022 Holdings
Filed 2023-02-13 | 25 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 107,400 | 32.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 110,000 | 25.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 52,000 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 48,000 | 15.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 60,000 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 85,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0K | 78,990 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 28,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 70,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0K | 28,020 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7K | 82,900 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $8.6K | 60,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $8.3K | 400,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 50,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3K | 45,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 68,350 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.4K | 40,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 103,560 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.4K | 70,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3K | 95,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 35,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $668 | 75,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $403 | 85,000 | 0.0% |