Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,000 | 96.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20.8K | 470,000 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.2K | 137,028 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 50,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.5K | 50,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9K | 80,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.5K | 90,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3K | 13,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 4,000 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.5K | 250,000 | 0.2% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $6.0K | 885,486 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.5K | 200,000 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.6K | 1,800,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 30,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 200,000 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.1K | 350,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.0K | 376,100 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.1K | 230,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1K | 100,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 50,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 100,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 25,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 40,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 19,667 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $471 | 100,000 | 0.0% |