Q2 2023 Holdings
Filed 2023-08-14 | 67 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,603 | 6.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.4M | 22,500 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 29,172 | 3.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $2.7M | $3,575,000 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,982 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,847 | 3.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.3M | 8,000 | 3.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3M | 17,500 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 27,305 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,964 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 9,339 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,752 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,434 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,178 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 30,495 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,177 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,410 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 33,127 | 2.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 7,850 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 12,423 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 11,388 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,315 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,475 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,719 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 6,599 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,949 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 16,831 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0M | 4,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.5K | 8,225 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $974.6K | 4,142 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $927.7K | 16,625 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $910.9K | 15,705 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $878.0K | 13,189 | 1.2% |
| RH(RH) | COM | 74967X103 | $870.4K | 2,641 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $862.5K | 5,322 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $849.9K | 85,159 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $836.1K | 8,678 | 1.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $791.9K | 4,500 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $784.6K | 24,046 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $762.9K | 644 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $734.8K | 12,660 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $723.1K | 26,448 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $675.3K | 1,533 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $614.3K | 77,864 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $588.5K | 1,106 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $537.5K | 2,472 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $525.6K | 8,077 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.1K | 4,057 | 0.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $452.3K | 74,889 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $433.1K | 4,402 | 0.6% |