Q2 2022 Holdings
Filed 2022-08-02 | 24 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 80,400 | 59.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 45,700 | 36.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $509.0K | 7,000 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8K | 140,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.6K | 1,279,800 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $7.6K | 548,449 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.3K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 60,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7K | 334,031 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.4K | 122,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 60,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,250 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $975 | 937,400 | 0.0% |
| Q&K Intl Group LTD | SPONSRED ADS NEW | 74738J201 | $874 | 460,244 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $597 | 23,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362 | 1,325 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $336 | 270 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $303 | 535 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $284 | 2,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $257 | 199 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $212 | 19,186 | 0.0% |