Q4 2022 Holdings
Filed 2023-02-10 | 28 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW)Call | COM | 833445109 | $29.0M | 202,212 | 22.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.2M | 155,830 | 15.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.9M | 62,101 | 11.6% |
| Cloudflare Inc(NET)Call | COM | 18915M107 | $12.6M | 279,000 | 9.9% |
| Nvidia corp(NVDA)Call | COM | 67066G104 | $8.6M | 58,950 | 6.7% |
| Moderna inc(MRNA)Call | COM | 60770K107 | $6.2M | 34,349 | 4.8% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $6.0M | 67,382 | 4.7% |
| Pinduoduo Inc(PDD)Call | ADR | 722304102 | $5.4M | 65,900 | 4.2% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $4.7M | 136,540 | 3.7% |
| Inmode LtdCall | COM | 001159599 | $4.1M | 114,154 | 3.2% |
| Estee Lauder(EL)Call | COM | 518439104 | $1.7M | 7,000 | 1.4% |
| Visa(V)Call | COM | 92826C839 | $1.7M | 8,000 | 1.3% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.5M | 15,000 | 1.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.5M | 60,000 | 1.2% |
| Micron Tech(MU)Call | COM | 595112103 | $1.2M | 24,100 | 0.9% |
| Nike Inc(NKE)Call | COM | 654106103 | $1.2M | 10,000 | 0.9% |
| Baidu Inc(BIDUN)Call | ADR | 056752108 | $1.1M | 10,000 | 0.9% |
| KE Holding(BEKE)Call | ADR | 482497104 | $1.1M | 78,800 | 0.9% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.1M | 2,000 | 0.9% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $935.6K | 15,000 | 0.7% |
| Enphase Energy(ENPH)Call | COM | 29355A107 | $662.4K | 2,500 | 0.5% |
| Analog Devices(ADI)Call | COM | 032654105 | $656.1K | 4,000 | 0.5% |
| Lululemon ATH(LULU)Call | COM | 550021109 | $640.8K | 2,000 | 0.5% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $559.5K | 5,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $519.7K | 4,000 | 0.4% |
| Wolf Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $483.3K | 7,000 | 0.4% |
| Airbnb Inc(ABNB)Call | COM | 009066101 | $427.5K | 5,000 | 0.3% |
| Crowdstrike Holdings Inc(CRWD)Call | COM | 22788C105 | $263.2K | 2,500 | 0.2% |