Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 48,000 | 67.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,000 | 32.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 13,600 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $10.9K | 130,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7K | 104,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.7K | 60,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 19,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 9,000 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $1.8K | 20,000 | 0.0% |