Q1 2023 Holdings
Filed 2023-05-16 | 16 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 129,079 | 73.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 48,750 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,800 | 10.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $417.0K | 12,425 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3K | 377,859 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4K | 46,175 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $845 | 120,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $421 | 35,300 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $266 | 4,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 767 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $191 | 210,100 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $190 | 71,310 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $160 | 55,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $79 | 116,843 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $8 | 20,800 | 0.0% |