Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 80,000 | 10.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.9M | 325,000 | 8.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.1M | 13,000 | 7.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0M | 75,000 | 6.7% |
| Intuit(INTU) | COM | 461202103 | $13.4M | 30,000 | 6.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.7M | 130,600 | 5.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.2M | 200,000 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 350,000 | 5.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.5M | 40,000 | 4.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.5M | 350,000 | 4.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.4M | 208,500 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 40,000 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 100,000 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 70,000 | 2.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8M | 150,000 | 2.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.6M | 500,000 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5M | 30,000 | 2.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.2M | 379,148 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1M | 60,000 | 1.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0M | 200,000 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 30,000 | 1.6% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.6M | 500,000 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 200,000 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2M | 50,000 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 300,000 | 1.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5M | 500,000 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4M | 40,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.5K | 5,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $52.7K | 1,100 | 0.0% |