Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 135,788 | 51.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 109,252 | 48.5% |
| Newmont Corp(NEM)Call | COM | 651639106 | $40.2K | 955,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 112,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 57,838 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 28,834 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 83,460 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1K | 63,158 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3K | 170,302 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $7.2K | 200,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0K | 138,161 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.3K | 1,054,343 | 0.0% |