Q4 2021 Holdings
Filed 2022-02-09 | 26 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.5M | 69,200 | 42.2% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 32,600 | 24.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 11,900 | 11.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 69,500 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,300 | 6.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 60,900 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 70,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.0K | 246,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 33,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 28,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 13,250 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7K | 20,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 104,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 81,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 86,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 151,100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6K | 167,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 12,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 71,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 14,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $445 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361 | 600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336 | 1,000 | 0.0% |