Q3 2022 Holdings
Filed 2022-10-25 | 46 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,600 | 46.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 222,852 | 42.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.6M | 287,965 | 7.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $985.0K | 50,000 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.8K | 244,504 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7K | 271,446 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.5K | 97,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 141,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 96,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 67,246 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2K | 111,816 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.4K | 570,914 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1K | 37,328 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 149,000 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $8.5K | 2,620,048 | 0.0% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $8.3K | $7,500,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 91,300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.5K | 394,066 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $6.9K | 700,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $5.8K | $4,500,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.9K | $5,000,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.0K | 400,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.2K | $5,000,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.1K | $4,000,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.5K | $3,000,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.7K | 300,000 | 0.0% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $1.0K | $1,000,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $992 | 75,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $792 | 240,800 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $478 | 296,803 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $365 | 5,113 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $333 | 10,348 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $280 | 5,000 | 0.0% |
| Ishares Inc | PUT | 464286950 | $23 | 32,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9 | 1,000 | 0.0% |
| Ishares TR | PUT | 464287952 | $5 | 4,000 | 0.0% |
| Ishares TR | PUT | 464288953 | $5 | 4,500 | 0.0% |
| Ishares TR | CALL | 464287902 | $2 | 2,370 | 0.0% |
| GOL Linhas Aereas Inteligent | PUT | 38045R956 | $2 | 4,000 | 0.0% |
| Q2 Hldgs Inc | PUT | 74736L959 | $2 | 450 | 0.0% |
| Insight Enterprises Inc | PUT | 45765U953 | $1 | 130 | 0.0% |
| BOX Inc | PUT | 10316T954 | $1 | 300 | 0.0% |
| Q2 Hldgs Inc | CALL | 74736L909 | $0 | 250 | 0.0% |
| Ishares TR | CALL | 464288903 | $0 | 1,000 | 0.0% |
| Spdr Gold TR | CALL | 78463V907 | $0 | 250 | 0.0% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $0 | 50 | 0.0% |