Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 392,841 | 30.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.3M | 1,932,600 | 26.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.3M | 182,037 | 22.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $26.8M | 738,859 | 19.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $193.7K | 1,150,000 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $98.9K | 1,700,000 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $57.8K | 2,808,867 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $55.2K | 2,700,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6K | 21,759 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.3K | 369,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.2K | 195,336 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.0K | 67,341 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3K | 63,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6K | 1,447,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.2K | 167,033 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.2K | 213,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.1K | 664,819 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $19.8K | 2,000,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.7K | 323,783 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18.8K | 713,557 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.9K | 212,100 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $16.5K | 542,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.2K | 344,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.4K | 1,346,400 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $12.2K | 6,888,607 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $11.5K | 1,274,074 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $10.5K | 551,800 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $4.0K | 400,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $3.9K | 600,000 | 0.0% |