Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $48.7M | 517,344 | 87.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.9M | 415,580 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 201,239 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.0K | 558,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 130,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 257,622 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.8K | 13,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.1K | 88,586 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 30,664 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.0K | 46,322 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0K | 69,699 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 59,463 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.4K | 32,172 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 38,424 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.5K | 160,345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 11,058 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.0K | 165,191 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,942 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 104,338 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5K | 39,672 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.5K | 279,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 119,761 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.6K | 40,956 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.4K | 162,534 | 0.0% |