Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $996.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 137,500 | 18.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.7M | 57,190 | 14.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.0M | 862,687 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 116,171 | 13.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.6M | 26,992 | 13.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.1M | 117,568 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 31,500 | 5.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.1M | 1,319,267 | 3.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.1M | 368,502 | 3.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $2.8M | 316,577 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 58,094 | 1.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 116,000 | 1.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 276,485 | 1.0% |
| Didi Global Inc(DIDIY)CallA | SPONSORED ADS | 23292E108 | $996.5K | 200,100 | 100.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $481.0K | 90,000 | 0.5% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $234.0K | 124,232 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.0K | 3,675,814 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $121.9K | 4,954,851 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.0K | 1,788,273 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.5K | 608,111 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $58.4K | 1,366,712 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.7K | 74,224 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0K | 127,917 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.5K | 456,714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8K | 14,109 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.3K | 171,069 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $30.2K | 159,152 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.3K | 315,888 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $26.4K | 1,495,613 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.8K | 710,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.8K | 110,830 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $23.0K | 1,014,752 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $22.8K | 1,204,226 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21.2K | 1,011,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 341,720 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 332,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 61,321 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $14.7K | 2,960,789 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $14.5K | 634,351 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.7K | 684,990 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.5K | 1,489,874 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12.4K | 2,016,137 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.9K | 361,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 101,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.3K | 434,638 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.8K | 439,772 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.3K | 1,362,002 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $9.3K | 747,317 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.3K | 187,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 155,358 | 0.0% |