Q2 2022 Holdings
Filed 2022-08-12 | 42 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 232,000 | 38.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.5M | 8,327,090 | 36.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.4M | 817,133 | 16.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 138,131 | 8.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $51.8K | 665,900 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $32.2K | 450,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $30.8K | 951,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 11,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.1K | 751,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 73,392 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.0K | 220,852 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $14.3K | 400,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.8K | 313,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.4K | 100,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.8K | 114,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 112,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.6K | 1,160,392 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.5K | 1,160,503 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.2K | 137,026 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1K | 1,110,401 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $9.0K | 500,000 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $6.2K | 100,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2K | 203,511 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.4K | 747,972 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2K | 30,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $3.5K | 1,487,614 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.3K | 332,099 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $3.0K | 500,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.9K | 741,102 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8K | 191,457 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.6K | 1,025,138 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.4K | 132,385 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 115,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 109,926 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 60,549 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 23,132 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.1K | 361,716 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $925 | 388,513 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $279 | 10,105 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $55 | 103,521 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $41 | 100,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $28 | 312,500 | 0.0% |