Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 50,000 | 43.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,000 | 15.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 10,000 | 15.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 50,000 | 10.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.3M | 35,000 | 7.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 10,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 70,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 70,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 210,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 30,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 30,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 13,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.1K | 35,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 95,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6K | 20,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 200,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4K | 25,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 28,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.0K | 55,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 23,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 110,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.2K | 300,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.8K | 50,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.3K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 20,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 12,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.3K | 100,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 20,000 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $4.0K | 200,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 20,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 13,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 10,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.2K | 50,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 10,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 110,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 20,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.1K | 40,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.8K | 280,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 40,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.6K | 40,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 30,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 10,000 | 0.0% |