Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 100,940 | 33.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 33,110 | 26.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 89,649 | 25.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 73,416 | 12.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $534.0K | 24,831 | 1.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $47.7K | 1,537,338 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17.9K | 393,997 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.9K | 1,183,121 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.8K | 720,117 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.1K | 274,924 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 108,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 149,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 125,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8K | 128,181 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7K | 5,279 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $7.3K | 597,423 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.0K | 134,741 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.5K | 469,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,491 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.0K | 823,478 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $6.0K | 60,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0K | 175,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 32,485 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2K | 24,499 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0K | 95,066 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3.8K | 178,543 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $3.7K | 120,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 75,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2K | 55,939 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 6,553 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.3K | 92,623 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,800 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $860 | 24,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $802 | 16,000 | 0.0% |