Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 148,969 | 92.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $798.0K | 24,725 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 7,200 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 382,709 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0K | 66,675 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $669 | 71,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $563 | 70,001 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $397 | 35,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262 | 986 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241 | 6,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $213 | 12,300 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $113 | 30,000 | 0.0% |