Q4 2022 Holdings
Filed 2023-02-14 | 29 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 140,000 | 73.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 33,400 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,000 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.7K | 164,067 | 0.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $19.2K | 60,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 36,250 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.4K | 776,682 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.3K | 130,883 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $5.7K | 413,978 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6K | 78,219 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $5.1K | 13,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 36,565 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.2K | 633,701 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 30,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 30,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 15,001 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1K | 50,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $854 | 1,550 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $786 | 701,820 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $700 | 5,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $685 | 3,342 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $624 | 3,650 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $559 | 20,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $505 | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $445 | 6,500 | 0.0% |
| Aurora Innovation Inc(AUROW) | "W EXP 11/03/202 | 051774115 | $1 | 11,494 | 0.0% |
| Sarcos Techn and Robotics Co | "W EXP 06/15/202 | 80359A114 | $1 | 20,407 | 0.0% |