Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 20,000 | 51.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 15,000 | 47.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.9K | 63,750 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 4,000 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0K | 95,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 5,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 20,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 6,250 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $885 | 50,000 | 0.0% |