Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $4.8M | 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 | $4.7M | 44,500 | 99.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $11.9K | 130,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 92,500 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6K | 12,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 41,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.5K | 3,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 46,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13 | 5,327 | 0.0% |