Q2 2022 Holdings
Filed 2022-08-16 | 32 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 131,800 | 93.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $861.0K | 25,000 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0K | 89,281 | 0.2% |
| Service NOW Inc(NOW) | COM | 81762P102 | $12.6K | 26,438 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $11.9K | 1,318,256 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.0K | 273,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 33,250 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.0K | 165,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.9K | 1,022,370 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3K | 45,211 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 43,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.6K | 14,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 30,970 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.6K | 150,542 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5K | 32,620 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $946 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $924 | 1,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $834 | 3,842 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $737 | 701,820 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $699 | 85,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $673 | 5,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $593 | 4,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $481 | 5,000 | 0.0% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $386 | 27,844 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $357 | 6,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $212 | 2,250 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $54 | 417,752 | 0.0% |
| Sarcos Techn and Robotics Co | "W EXP 06/15/202 | 80359A114 | $11 | 20,407 | 0.0% |
| EJF Acquisition Corp | "W EXP 03/10/202 | G2955B125 | $8 | 22,463 | 0.0% |
| Aurora Innovation Inc(AUROW) | "W EXP 11/03/202 | 051774115 | $5 | 11,494 | 0.0% |