Q3 2022 Holdings
Filed 2022-11-09 | 32 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $48.9M | 184,430 | 28.5% |
| Snowflake Inc(SNOW)Call | COM | 833445109 | $33.7M | 198,212 | 19.6% |
| Cloudflare Inc(NET)Call | COM | 18915M107 | $15.4M | 279,000 | 9.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.1M | 56,101 | 7.6% |
| Nvidia corp(NVDA)Call | COM | 67066G104 | $8.7M | 71,350 | 5.0% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $6.5M | 67,382 | 3.8% |
| Olaplex Holdings Inc(OLPX)Call | COM | 679369108 | $6.0M | 626,538 | 3.5% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $5.1M | 187,540 | 2.9% |
| zto express cayman inc(ZTO)Call | ADR | 98980A105 | $5.0M | 207,000 | 2.9% |
| Moderna inc(MRNA)Call | COM | 60770K107 | $3.1M | 26,349 | 1.8% |
| TAL Education Group(TAL)Call | ADR | 874080104 | $3.1M | 619,487 | 1.8% |
| QuantumScape Corp(QS)Call | COM | 74767V109 | $2.9M | 339,700 | 1.7% |
| Visa(V)Call | COM | 92826C839 | $2.3M | 13,000 | 1.3% |
| Enphase Energy(ENPH)Call | COM | 29355A107 | $1.9M | 7,000 | 1.1% |
| Wolf Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $1.8M | 17,000 | 1.0% |
| Estee Lauder(EL)Call | COM | 518439104 | $1.7M | 8,000 | 1.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.5M | 22,400 | 0.9% |
| Inmode LtdCall | COM | 001159599 | $1.5M | 52,000 | 0.9% |
| Plug power inc(PLUG)Call | COM | 72919P202 | $1.3M | 60,400 | 0.7% |
| Lululemon ATH(LULU)Call | COM | 550021109 | $1.1M | 4,000 | 0.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.1M | 40,000 | 0.6% |
| Solid Power Inc(SLDP)Call | COM | 83422N105 | $861.3K | 163,750 | 0.5% |
| Analog Devices(ADI)Call | COM | 032654105 | $696.7K | 5,000 | 0.4% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $657.5K | 4,000 | 0.4% |
| ADV Micro Device(AMD)Call | COM | 007903107 | $633.6K | 10,000 | 0.4% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $623.3K | 10,000 | 0.4% |
| Bj's Wholesale Club Holdings(BJ)Call | COM | 05550J101 | $582.5K | 8,000 | 0.3% |
| Datadog Inc(DDOG)Call | COM | 23804L103 | $532.7K | 6,000 | 0.3% |
| Airbnb Inc(ABNB)Call | COM | 009066101 | $525.2K | 5,000 | 0.3% |
| Crowdstrike Holdings Inc(CRWD)Call | COM | 22788C105 | $494.4K | 3,000 | 0.3% |
| xpeng inc(XPEV)Call | ADR | 98422D105 | $295.2K | 24,700 | 0.2% |
| Pinterest Inc(PINS)Call | COM | 72352L106 | $233.0K | 10,000 | 0.1% |