| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 67,500 | $8.0M | 59.30% |
| 2 | Altice USA Inc(OPTU) | 95,000 | $1.5M | 11.37% |
| 3 | Boeing Co(BA) | 7,500 | $1.5M | 11.17% |
| 4 | Coupang Inc(CPNG) | 30,000 | $881.0K | 6.52% |
| 5 | Conocophillips(COP) | 7,500 | $541.0K | 4.00% |
| 6 | ACV Auctions Inc(ACVA) | 25,500 | $480.0K | 3.55% |
| 7 | Brinker Intl Inc(EAT) | 8,500 | $311.0K | 2.30% |
| 8 | Compass Inc(COMP) | 10,000 | $91.0K | 0.67% |
| 9 | PG&E Corp(PCG) | 1,717,168 | $20.8K | 0.15% |
| 10 | Discovery Inc(DISCAUSD) | 228,900 | $5.4K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.09% | 72.09% | +54% |
| Unclassified | 51.61% | 0.26% | -51.35% |
| Communication Services | 23.04% | 11.44% | -11.6% |
| Industrials | 0% | 11.24% | +11.24% |
| Technology | 4.57% | 0.02% | -4.55% |
| Energy | 0% | 4.03% | +4.03% |
| Financial Services | 2.7% | 0.04% | -2.66% |
| Real Estate | 0% | 0.68% | +0.68% |
| Utilities | 0% | 0.17% | +0.17% |
| Healthcare | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 22.46% | 59.64% | +37.18% |
| Large Cap | 22.65% | 22.06% | -0.59% |
| Unclassified | 51.61% | 11.68% | -39.93% |
| Small Cap | 3.28% | 3.63% | +0.35% |
| Mid Cap | 0% | 2.99% | +2.99% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes