Q4 2022 Holdings
Filed 2023-02-14 | 48 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 72,662 | 8.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 85,357 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,008 | 5.7% |
| Apple IncPut | PUT | 037833950 | $4.1M | 31,700 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 43,220 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 30,676 | 5.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.7M | 300,793 | 4.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 45,027 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 32,415 | 4.5% |
| Pinterest IncCall | CALL | 72352L906 | $3.2M | 130,300 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 36,198 | 4.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 13,506 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 6,303 | 2.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 6,303 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 61,227 | 2.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5M | 315,142 | 2.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 115,251 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 18,908 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 6,303 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,004 | 1.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 30,613 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 8,104 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 49,075 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 16,207 | 1.6% |
| Splunk IncCall | CALL | 848637904 | $1.2M | 13,500 | 1.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1M | 324,144 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 13,507 | 1.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $893.3K | 61,227 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $847.7K | 18,909 | 1.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $799.5K | 18,007 | 1.0% |
| Maxar Technologies IncCall | CALL | 57778K905 | $703.7K | 13,600 | 0.9% |
| Nutanix IncCall | CALL | 67059N908 | $659.1K | 25,300 | 0.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $557.6K | 27,015 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $498.0K | 15,036 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $440.8K | 16,206 | 0.6% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $396.3K | 9,003 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384.8K | 8,823 | 0.5% |
| Imax CorpCall | CALL | 45245E909 | $329.9K | 22,500 | 0.4% |
| Invesco LTDPut | PUT | G491BT958 | $319.5K | 1,200 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.0K | 7,654 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.8K | 990 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.2K | 900 | 0.3% |
| Paramount GlobalCall | CALL | 92556H907 | $238.0K | 14,100 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $218.7K | 9,006 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $213.2K | 1,350 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $210.3K | 1,621 | 0.3% |
| Avidxchange Holdings IncCall | CALL | 05368X902 | $178.9K | 18,000 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $83.0K | 18,009 | 0.1% |