Q1 2023 Holdings
Filed 2023-05-15 | 22 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,500 | 99.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 33,565 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.9K | 492,087 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $4.1K | 283,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,250 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6K | 20,975 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 12,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,600 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $1.2K | 701,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $893 | 1,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833 | 3,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $724 | 5,000 | 0.0% |
| Relay Therapeutics IncCall | CALL | 75943R902 | $667 | 40,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $665 | 3,342 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $589 | 3,650 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $558 | 1,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $490 | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $433 | 6,500 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $175 | 20,487 | 0.0% |
| Sarcos Techn and Robotics Co | "W EXP 06/15/202 | 80359A114 | $2 | 20,407 | 0.0% |
| Aurora Innovation Inc(AUROW) | "W EXP 11/03/202 | 051774115 | $2 | 11,494 | 0.0% |