Q2 2022 Holdings
Filed 2022-08-09 | 29 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $41.0M | 60,810 | 29.9% |
| Snowflake Inc(SNOW)Call | COM | 833445109 | $17.0M | 122,250 | 12.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.7M | 61,101 | 11.5% |
| Cloudflare Inc(NET)Call | COM | 18915M107 | $11.1M | 254,000 | 8.1% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $8.2M | 3,769 | 6.0% |
| Nvidia corp(NVDA)Call | COM | 67066G104 | $6.7M | 43,950 | 4.9% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $6.6M | 209,900 | 4.8% |
| zto express cayman inc(ZTO)Call | ADR | 98980A105 | $5.7M | 207,000 | 4.2% |
| RLX Technology Inc(RLX)Call | ADR | 74969N103 | $5.4M | 2,556,381 | 4.0% |
| QuantumScape Corp(QS)Call | COM | 74767V109 | $2.9M | 339,700 | 2.1% |
| Moderna inc(MRNA)Call | COM | 60770K107 | $2.9M | 20,095 | 2.1% |
| Visa Inc(V)Call | COM | 92826C839 | $2.2M | 11,000 | 1.6% |
| Estee Lauder(EL)Call | COM | 518439104 | $1.0M | 4,000 | 0.7% |
| Plug power inc(PLUG)Call | COM | 72919P202 | $1.0M | 60,400 | 0.7% |
| Enphase Energy(ENPH)Call | COM | 29355A107 | $976.2K | 5,000 | 0.7% |
| ADV Micro Device(AMD)Call | COM | 007903107 | $955.9K | 12,500 | 0.7% |
| Datadog Inc(DDOG)Call | COM | 23804L103 | $952.4K | 10,000 | 0.7% |
| Solid Power Inc(SLDP)Call | COM | 83422N105 | $881.0K | 163,750 | 0.6% |
| xpeng inc(XPEV)Call | ADR | 98422D105 | $784.0K | 24,700 | 0.6% |
| Mongodb Inc(MDB)Call | COM | 60937P106 | $778.5K | 3,000 | 0.6% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $754.7K | 15,000 | 0.6% |
| Inmode LtdCall | COM | 001159599 | $611.8K | 27,300 | 0.4% |
| Allbirds Inc(BIRDGBP)Call | COM | 01675A109 | $605.2K | 154,000 | 0.4% |
| Lululemon ATH(LULU)Call | COM | 550021109 | $545.2K | 2,000 | 0.4% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $448.5K | 3,000 | 0.3% |
| Crowdstrike Holdings Inc(CRWD)Call | COM | 22788C105 | $421.4K | 2,500 | 0.3% |
| Analog Devices(ADI)Call | COM | 032654105 | $292.2K | 2,000 | 0.2% |
| Airbnb Inc(ABNB)Call | COM | 009066101 | $222.7K | 2,500 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $204.6K | 10,000 | 0.1% |