Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $93.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $15.3M | 16.3% | $398.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,500 | $7.075M | 7.5% | $234.05 | 0.0% | COM | 594918104 |
| CNH | CNH INDL N V | 375,000 | $6.022M | 6.4% | $13.20 | 0.0% | SHS | N20944109 |
| TECK | TECK RESOURCES LTD | 100,000 | $5.122M | 5.5% | $32.63 | +6.1% | CL B | 878742204 |
| DE | DEERE & CO | 10,000 | $4.288M | 4.6% | $327.63 | +18.6% | COM | 244199105 |
| GPRE | GREEN PLAINS INC | 135,000 | $4.117M | 4.4% | $30.82 | 0.0% | COM | 393222104 |
| IWM | ISHARES TR | 20,000 | $3.487M | 3.7% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 11,000 | $3.244M | 3.5% | $22.74 | +23.3% | COM | 64110L106 |
| PPG | PPG INDS INC | 25,000 | $3.143M | 3.3% | $114.65 | -0.1% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 55,000 | $2.94M | 3.1% | $46.08 | 0.0% | COM STK | 806857108 |
| META | META PLATFORMS INC | 23,000 | $2.768M | 2.9% | $116.61 | 0.0% | CL A | 30303M102 |
| PINS | PINTEREST INC | 110,000 | $2.671M | 2.8% | $22.28 | +7.0% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 20,000 | $2.652M | 2.8% | $144.17 | 0.0% | COM | 79466L302 |
| RSKD | RISKIFIED LTD | 500,000 | $2.31M | 2.5% | $5.93 | -21.4% | SHS CL A | M8216R109 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.206M | 2.4% | $84.64 | +13.7% | COM | 30231G102 |
| TENB | TENABLE HLDGS INC | 50,000 | $1.907M | 2.0% | $36.69 | 0.0% | COM | 88025T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $1.683M | 1.8% | $319.83 | 0.0% | COM | 00724F101 |
| GFS | GLOBALFOUNDRIES INC | 30,000 | $1.617M | 1.7% | $60.86 | -4.0% | ORDINARY SHARES | G39387108 |
| NOW | SERVICENOW INC | 4,000 | $1.553M | 1.7% | $78.16 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 18,000 | $1.471M | 1.6% | $73.20 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.461M | 1.6% | $14.65 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 15,000 | $1.461M | 1.6% | $93.28 | 0.0% | COM | 038222105 |
| GLW | CORNING INC | 45,000 | $1.437M | 1.5% | $29.73 | 0.0% | COM | 219350105 |
| HAL | HALLIBURTON CO | 35,000 | $1.377M | 1.5% | $32.98 | 0.0% | COM | 406216101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,000 | $1.298M | 1.4% | $32.93 | — | COM | 518415104 |
| AMZN | AMAZON COM INC | 14,000 | $1.176M | 1.3% | $127.59 | -22.6% | COM | 023135106 |
| KLAC | KLA CORP | 3,000 | $1.131M | 1.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 5,000 | $1.035M | 1.1% | $164.14 | +15.9% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | $926K | 1.0% | $40.30 | 0.0% | COM | 573874104 |
| OKTA | OKTA INC | 13,500 | $922K | 1.0% | $57.10 | 0.0% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 10,000 | $882K | 0.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 8,000 | $880K | 0.9% | $108.85 | 0.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 2,000 | $841K | 0.9% | $420.30 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $739K | 0.8% | $180.30 | +22.3% | COM | 655844108 |
| RNG | RINGCENTRAL INC | 20,000 | $708K | 0.8% | $35.77 | 0.0% | CL A | 76680R206 |
| AR | ANTERO RESOURCES CORP | 20,000 | $620K | 0.7% | $36.58 | -5.6% | COM | 03674X106 |
| BLND | BLEND LABS INC | 275,000 | $396K | 0.4% | $1.79 | 0.0% | CL A | 09352U108 |
| — | SMARTSHEET INC | 10,000 | $394K | 0.4% | $39.36 | — | COM CL A | 83200N103 |
| WDAY | WORKDAY INC | 2,000 | $335K | 0.4% | $156.53 | -0.4% | CL A | 98138H101 |
| VICR | VICOR CORP | 5,000 | $269K | 0.3% | $68.36 | -23.1% | COM | 925815102 |