Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 84,700 | 34.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.5M | 202,000 | 34.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.8M | 25,600 | 30.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8K | 61,750 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.5K | 180,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 17,850 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.9K | 1,183,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1K | 146,000 | 0.0% |
| Live Nation Entertainmant in(LYV) | COM | 538034109 | $9.0K | 76,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.7K | 26,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 11,100 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.9K | 110,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 44,200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.9K | 155,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9K | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,315 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 3,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 4,700 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $924 | 100,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $842 | 8,000 | 0.0% |