Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9M | 88,000 | 43.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.6M | 24,700 | 29.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 9,150 | 26.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2K | 78,100 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.7K | 17,100 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.8K | 167,500 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.1K | 8,200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.8K | 27,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.7K | 32,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.4K | 39,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.3K | 38,750 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.9K | 185,300 | 0.0% |
| Live Nation Entertainmant in(LYV) | COM | 538034109 | $7.3K | 80,000 | 0.0% |
| Freshpet Inc(GILD) | COM | 375558103 | $7.2K | 50,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6K | 145,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $6.4K | 115,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.3K | 70,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.6K | 740,975 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4K | 14,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 45,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 13,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3,500 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.1K | 16,800 | 0.0% |
| Gilead Sciences Inc(FRPT) | COM | 358039105 | $2.1K | 30,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 4,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 16,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,700 | 0.0% |