Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $12.5M | 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 | $12.4M | 116,564 | 99.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 61,452 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 7,222 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.7K | 31,013 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 90,315 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4K | 68,971 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3K | 189,933 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $6.6K | 200,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 138,161 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.5K | 1,054,343 | 0.0% |