Q4 2022 Holdings
Filed 2023-02-09 | 54 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $22.9M | 838,490 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 195,060 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 254,180 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $904.4M | 23,650 | 82.0% |