Q1 2023 Holdings
Filed 2023-05-12 | 19 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | PUT | 023135106 | $15.5M | 150,000 | 46.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 80,000 | 29.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 80,000 | 23.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8K | 110,000 | 0.1% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $17.2K | 175,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 55,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8K | 65,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL A | 084670702 | $12.4K | 40,000 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $11.9K | 150,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.4K | 1,400,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6K | 4,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM NEW | 038222105 | $8.6K | 70,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0K | 20,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | PUT | 040413106 | $5.9K | 35,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.7K | 35,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 15,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 10,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $719 | 15,000 | 0.0% |