Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,000 | 65.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 50,000 | 17.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $927.0K | 7,000 | 10.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $445.0K | 20,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 45,000 | 0.2% |
| QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 20,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 15,000 | 0.1% |
| Ishares TR(IWM) | MSCI EAFE ETF | 464287655 | $4.9K | 30,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 70,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 10,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.1K | 535,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 90,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 5,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 30,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,000 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $1.2K | 500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 7,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 5,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 15,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 6,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $989 | 6,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $986 | 6,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $967 | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $943 | 10,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $912 | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $861 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $813 | 100,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $610 | 10,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $591 | 10,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $427 | 30,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $209 | 12,500 | 0.0% |