Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $46.8M | 576,877 | 78.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.4M | 896,119 | 19.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 118,850 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 136,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 102,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 267,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.2K | 12,112 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.3K | 71,718 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.8K | 362,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,316 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 21,809 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $10.1K | 368,185 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9K | 36,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 57,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 28,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 119,761 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 8,121 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5K | 21,425 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3.5K | 452,084 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $978 | 8,510 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $467 | 26,247 | 0.0% |