Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $690.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $361.0K | 19,238 | 52.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.0K | 439,617 | 22.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.2K | 360,113 | 18.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.7K | 164,755 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.2K | 2,351,698 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 25,984 | 0.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.1K | 25,984 | 0.9% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.8K | 572,875 | 0.7% |
| RH(RH)Call | COM | 74967X103 | $2.7K | 10,800 | 0.4% |
| RH(RH) | COM | 74967X103 | $2.2K | 8,910 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 11,992 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 21,322 | 0.2% |
| Yatsen Hldg LTD | ADS | 985194109 | $923 | 846,748 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $920 | 114,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $522 | 65,466 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $179 | 243,425 | 0.0% |