Q4 2021 Holdings
Filed 2022-02-11 | 69 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 22,112 | 42.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 24,692 | 36.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $510.0K | 900 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $486.0K | 2,920 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.0K | 2,340 | 3.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $217.0K | 10,000 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 320 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $205.0K | 2,200 | 2.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $15.4K | $17,000,000 | 0.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.5K | $12,000,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9K | 25,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 3,296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.5K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 46,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,443 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 55,971 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 87,086 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 16,735 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 5,763 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 11,944 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 45,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,106 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 100,974 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 5,296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 4,650 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.8K | $3,000,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.1K | $2,500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,988 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 216,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 22,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,496 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 19,933 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 10,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 9,100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $984 | 13,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $963 | 6,124 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $893 | 14,789 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $811 | 18,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $793 | 5,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $726 | 3,855 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $718 | 1,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701 | 4,106 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $699 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $679 | 8,822 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659 | 15,740 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $646 | 14,072 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $517 | $500,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $492 | 2,200 | 0.0% |