Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 25,000 | 25.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 10,000 | 21.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,000 | 21.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 40,000 | 15.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.0M | 30,500 | 9.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $463.0K | 10,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 40,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.5K | 30,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4K | 900,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $9.6K | 80,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 27,500 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.9K | 50,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 100,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1K | 150,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 40,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7K | 8,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 25,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 20,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 20,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 17,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.0K | 70,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 30,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.3K | 15,000 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $3.2K | 160,400 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2K | 200,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.1K | 50,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 70,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 13,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 5,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 50,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.3K | 42,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 30,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1K | 45,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 30,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 7,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 10,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6K | 40,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6K | 60,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,000 | 0.0% |