Q2 2023 Holdings
Filed 2023-08-15 | 30 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 53,600 | 65.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.4M | 121,471 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,000 | 11.6% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $11.4K | 461,278 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 30,001 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 14,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4K | 30,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.2K | 392,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 15,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4K | 20,975 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $1.4K | 701,820 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 3,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $997 | 4,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $930 | 335,688 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $806 | 100,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $779 | 9,646 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $751 | 3,342 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $695 | 5,000 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $674 | 1,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $611 | 3,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $490 | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $453 | 6,500 | 0.0% |
| Aurora Innovation Inc(AUROW) | "W EXP 11/03/202 | 051774115 | $6 | 11,494 | 0.0% |
| Sarcos Techn and Robotics Co | "W EXP 06/15/202 | 80359A114 | $1 | 20,407 | 0.0% |