Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $181 | 30,000 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $324 | 15,000 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $480 | 85,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $793 | 30,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $917 | 4,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $1.0K | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.2K | 30,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 10,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 25,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3K | 60,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 40,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6K | 60,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6K | 40,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 10,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 7,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 30,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1K | 45,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 30,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.3K | 42,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 50,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 5,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.8K | 40,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 13,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 20,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 70,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.1K | 50,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2K | 200,000 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $3.2K | 160,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.3K | 15,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 30,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.0K | 70,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4K | 10,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 17,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 20,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 20,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7K | 8,500 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 40,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1K | 150,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 100,000 | 0.1% |