Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $160.8M | 4,982,937 | 98.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $949.0K | 11,860 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $806.0K | 12,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.1K | 90,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.1K | 877,979 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 50,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $681 | 18,995 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $672 | 66,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $469 | 14,732 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339 | 2,500 | 0.0% |