Q2 2022 Holdings
Filed 2022-08-12 | 55 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 114,520 | 72.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,000 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,000 | 8.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $828.0K | 27,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 39,804 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,270 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 34,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 14,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 30,920 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 8,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0K | 70,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6K | 13,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 182,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4K | 75,972 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 10,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,055 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9K | 16,877 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 6,220 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 9,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 80,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.6K | 34,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 20,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3K | 33,457 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 5,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 70,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,130 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 5,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $934 | 13,430 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $913 | 9,705 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $883 | 32,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $801 | 10,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $791 | 20,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $735 | 72,745 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $688 | 22,500 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $528 | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $377 | 1,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $321 | 10,000 | 0.0% |