Q2 2022 Holdings
Filed 2022-08-11 | 28 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 43,180 | 37.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 33,000 | 30.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.7M | 156,400 | 22.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $783.0K | 8,800 | 6.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $472.0K | 33,100 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.6K | 66,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 58,110 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2K | 31,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6K | 53,100 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.2K | 548,279 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.9K | 228,100 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.3K | 125,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7K | 191,000 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 769,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 12,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $817 | 13,300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $734 | 6,800 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $608 | 5,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $493 | 27,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $467 | 15,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $435 | 5,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $308 | 12,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $291 | 9,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $289 | 55,900 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $112 | 20,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $76 | 21,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |