Q2 2022 Holdings
Filed 2022-08-15 | 41 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,000 | 40.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 50,000 | 23.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $956.0K | 12,500 | 14.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $660.0K | 6,000 | 10.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $430.0K | 20,000 | 6.6% |
| Asana Inc(ASAN) | COM | 04342Y104 | $176.0K | 10,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 70,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 30,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 70,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 8,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6K | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 8,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 13,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.0K | 460,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 12,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 20,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 9,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 30,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 40,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 10,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 30,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 50,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 3,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $944 | 10,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $943 | 30,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $917 | 5,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $908 | 20,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $825 | 5,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $807 | 20,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $611 | 20,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $571 | 6,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $556 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 5,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $411 | 5,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $329 | 10,000 | 0.0% |