Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.7M | 310,000 | 53.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.2M | 440,000 | 34.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 42,967 | 11.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $49.8K | 1,127,245 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $42.4K | 1,292,170 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.0K | 453,130 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $23.4K | 60,788 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.5K | 394,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 402,027 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.2K | 67,016 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.9K | 661,028 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.4K | 139,314 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.9K | 346,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 32,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2K | 449,574 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.7K | 309,423 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.5K | 405,176 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.0K | 255,747 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.9K | 130,959 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.9K | 742,199 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.7K | 400,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 112,700 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $4.1K | 178,543 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 24,542 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $3.9K | 120,000 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $3.4K | 340,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,828 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 4,575 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.6K | 110,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.0K | 61,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,861 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $910 | 28,619 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $105 | 1,782 | 0.0% |