Q3 2022 Holdings
Filed 2022-11-09 | 22 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 85,100 | 76.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.2M | 22,245 | 43.6% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $3.7M | 151,046 | 38.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 29,400 | 18.7% |
| Ammo Inc(POWW)A | COM | 00175J107 | $1.6M | 562,539 | 17.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $535.0K | 7,000 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7K | 140,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.1K | 1,389,000 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.1K | 137,136 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1K | 522,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,400 | 0.0% |
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $4.3K | 648,697 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 60,000 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.1K | 30,299 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $4.0K | 25,229 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $3.8K | 14,615 | 0.0% |
| Janus International Group in(JBI)A | COMMON STOCK | 47103N106 | $3.4K | 383,715 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $3.4K | 41,367 | 0.0% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $3.2K | 111,031 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $3.2K | 73,584 | 0.0% |
| Turning PT Brands Inc(TPB)A | COM | 90041L105 | $2.8K | 129,953 | 0.0% |
| Egain Corp(EGAN)A | COM NEW | 28225C806 | $2.8K | 374,257 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.6K | 122,980 | 0.0% |
| Open Lending Corp(LPRO)A | COM CL A | 68373J104 | $2.5K | 308,565 | 0.0% |
| Taskus Inc(TASK)A | CLASS A COM | 87652V109 | $2.4K | 150,252 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $2.2K | 16,022 | 0.0% |
| Rumbleon Inc(RDNW)A | COM CL B | 781386305 | $2.0K | 117,332 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.9K | 26,393 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)A | COM | 57637H103 | $1.7K | 88,244 | 0.0% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $1.6K | 123,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,144 | 0.0% |
| Gaslog Partners LPA | UNIT LTD PTNRP | Y2687W108 | $1.5K | 282,192 | 0.0% |
| Fathom Holdings Inc(FTHM)A | COM | 31189V109 | $1.1K | 216,671 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $850 | 460,244 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $765 | 937,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $535 | 23,009 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $374 | 32,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 1,325 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $352 | 270 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $288 | 535 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $218 | 2,500 | 0.0% |