Q3 2022 Holdings
Filed 2022-11-14 | 174 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 184,200 | 50.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 97,400 | 39.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 49,300 | 8.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $86.9K | 1,423,300 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25.3K | 63,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8K | 69,300 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $17.8K | 69,300 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $17.4K | 96,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.4K | 96,200 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $15.9K | 97,400 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $14.5K | 36,200 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.0K | 115,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 115,200 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $13.9K | 91,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 226,300 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $13.8K | 147,600 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $13.8K | 88,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.7K | 35,400 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $13.7K | 35,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.7K | 36,300 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $13.7K | 36,300 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $13.4K | 1,364,090 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $13.0K | 137,500 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $12.5K | 45,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.5K | 45,300 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $11.6K | 1,403,800 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $11.1K | 1,111,488 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $10.9K | 1,107,672 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.6K | 1,064,648 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.4K | 92,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.4K | 51,700 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $10.1K | 45,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 32,200 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $9.8K | 32,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 72,500 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $9.7K | 976,799 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $9.2K | 40,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 40,700 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $7.0K | 698,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 450,400 | 0.0% |
| Spdr SER TRCall | S&P HOMEBUILD | 78464A908 | $6.9K | 125,800 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $6.7K | 670,336 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $6.2K | 42,900 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $5.5K | 154,800 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $5.1K | 511,891 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $5.0K | 507,778 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $5.0K | 508,002 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $5.0K | 505,180 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $4.9K | 140,600 | 0.0% |