Q1 2023 Holdings
Filed 2023-05-16 | 43 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $39.0M | 121,600 | 41.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $25.6M | 62,500 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,153 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,679 | 2.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 61,086 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 19,764 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 17,966 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,288 | 1.4% |
| First REP BK SAN Francisco CPut | PUT | 33616C950 | $1.3M | 94,300 | 1.4% |
| Wynn Resorts LTDPut | PUT | 983134957 | $1.3M | 11,200 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,085 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 8,983 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $949.1K | 6,289 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $808.1K | 17,966 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $797.4K | 25,153 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $782.4K | 6,289 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $689.9K | 4,492 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $542.4K | 3,592 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $506.5K | 17,967 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.3K | 1,796 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489.5K | 1,347 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $482.1K | 1,348 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $470.2K | 17,967 | 0.5% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $421.1K | 35,933 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $417.9K | 1,797 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $411.8K | 1,259 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $384.6K | 1,706 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $380.2K | 76,355 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $379.0K | 16,170 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $361.2K | 8,983 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $344.3K | 2,067 | 0.4% |
| RH(RH) | COM | 74967X103 | $328.3K | 1,348 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323.4K | 3,683 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.8K | 1,708 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $283.3K | 8,983 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279.7K | 3,683 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $273.5K | 4,491 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $258.7K | 4,761 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $251.6K | 3,324 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $245.0K | 8,984 | 0.3% |
| Avidxchange Holdings IncCall | CALL | 05368X902 | $244.9K | 31,400 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $65.4K | 10,780 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $56.9K | 10,000 | 0.1% |