Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $56.4M | 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 | $26.0M | 230,000 | 46.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 230,000 | 39.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.9M | 60,000 | 14.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $104.4K | 30,530,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 150,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.9K | 17,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.1K | 200,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $26.2K | 1,606,248 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.4K | 271,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.5K | 110,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7K | 75,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $17.1K | 2,035,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.7K | 105,499 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.9K | 440,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.8K | 310,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.5K | 795,150 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 20,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 10,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $878 | 1,000,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $45 | 29,943 | 0.0% |