Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.2M | 88,000 | 37.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.9M | 27,700 | 31.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 20,600 | 23.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 51,000 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.6K | 66,600 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.9K | 163,000 | 0.1% |
| Asml Holding N.V. New York Registry Shar(ASML) | N Y REGISTRY SHS | N07059210 | $13.5K | 16,950 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.2K | 8,100 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.6K | 27,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.1K | 148,000 | 0.0% |
| Live Nation Entertainmant in(LYV) | COM | 538034109 | $9.2K | 77,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.8K | 39,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.0K | 385,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.8K | 181,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.0K | 1,100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 38,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.4K | 39,850 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.6K | 24,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $3.5K | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,700 | 0.0% |
| Maravai Lifesciences Hdgs I(MRVI) | COM CL A | 56600D107 | $1.6K | 38,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $.01 | 852312305 | $1.6K | 17,000 | 0.0% |