Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.7M | 474,880 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 385,841 | 26.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.8M | 1,602,100 | 20.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.5M | 174,145 | 19.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.8M | 253,418 | 5.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $201.2K | 1,220,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $177.9K | 1,150,000 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $56.3K | 2,777,067 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $49.9K | 1,430,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.4K | 1,447,549 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.4K | 253,336 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.9K | 207,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.3K | 137,333 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.9K | 274,400 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $23.7K | 2,000,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.1K | 240,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.0K | 393,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.8K | 176,800 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $17.5K | 700,196 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8K | 41,961 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.8K | 517,619 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.3K | 2,058,400 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $12.9K | 551,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.4K | 190,183 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $11.7K | 1,274,074 | 0.0% |