Q3 2022 Holdings
Filed 2022-11-10 | 25 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,180 | 49.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.5M | 156,400 | 35.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $924.0K | 8,800 | 9.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $512.0K | 33,100 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 66,000 | 0.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4.4K | 228,100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8K | 53,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 21,800 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.2K | 329,065 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.1K | 125,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,700 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 12,600 | 0.0% |
| Express Inc | COM | 30219E103 | $838 | 769,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $731 | 13,300 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $668 | 5,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $633 | 27,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $500 | 6,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $449 | 15,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $359 | 5,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $238 | 12,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $228 | 9,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $191 | 55,900 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $107 | 20,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $48 | 21,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |