Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $90.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,000 | $26.41M | 29.3% | $398.08 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 30,000 | $5.081M | 5.6% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 70,000 | $4.404M | 4.9% | $42.82 | +32.6% | COM | 191216100 |
| NOW | SERVICENOW INC | 8,100 | $3.852M | 4.3% | $95.32 | 0.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 10,000 | $2.803M | 3.1% | $280.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,000 | $2.655M | 2.9% | $128.79 | -2.8% | COM | 023135106 |
| MDB | MONGODB INC | 10,000 | $2.595M | 2.9% | $512.04 | -38.9% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 20,000 | $2.555M | 2.8% | $124.91 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 8,000 | $2.396M | 2.7% | $328.58 | +6.4% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $2.191M | 2.4% | $243.61 | -25.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 10,000 | $2.133M | 2.4% | $164.14 | +27.2% | COM | 907818108 |
| RSKD | RISKIFIED LTD | 460,000 | $2.042M | 2.3% | $6.13 | -15.5% | SHS CL A | M8216R109 |
| META | META PLATFORMS INC | 12,000 | $1.935M | 2.1% | $291.25 | -34.2% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.818M | 2.0% | $180.30 | +25.6% | COM | 655844108 |
| OKTA | OKTA INC | 20,000 | $1.808M | 2.0% | $107.99 | 0.0% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 9,000 | $1.687M | 1.9% | $187.44 | — | CL A | G06242104 |
| VICR | VICOR CORP | 30,000 | $1.642M | 1.8% | $68.36 | -9.3% | COM | 925815102 |
| DT | DYNATRACE INC | 40,000 | $1.578M | 1.8% | $47.08 | -15.4% | COM NEW | 268150109 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1.577M | 1.8% | $351.61 | -4.1% | CL A | 57636Q104 |
| AR | ANTERO RESOURCES CORP | 50,000 | $1.533M | 1.7% | $36.58 | 0.0% | COM | 03674X106 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.461M | 1.6% | $151.24 | -2.4% | COM | 032654105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $1.455M | 1.6% | $32.93 | — | COM | 518415104 |
| CSX | CSX CORP | 50,000 | $1.453M | 1.6% | $30.96 | -0.0% | COM | 126408103 |
| ASML | ASML HOLDING N V | 3,000 | $1.428M | 1.6% | $573.53 | — | N Y REGISTRY SHS | N07059210 |
| FIVN | FIVE9 INC | 12,000 | $1.094M | 1.2% | $101.15 | 0.0% | COM | 338307101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $956K | 1.1% | $69.17 | +35.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 10,000 | $944K | 1.0% | $141.24 | -23.2% | COM | 254687106 |
| — | SMARTSHEET INC | 30,000 | $943K | 1.0% | $71.49 | — | COM CL A | 83200N103 |
| RACE | FERRARI N V | 5,000 | $917K | 1.0% | $246.37 | -19.2% | COM | N3167Y103 |
| TENB | TENABLE HLDGS INC | 20,000 | $908K | 1.0% | $51.66 | -0.3% | COM | 88025T102 |
| CRM | SALESFORCE INC | 5,000 | $825K | 0.9% | $174.57 | 0.0% | COM | 79466L302 |
| GFS | GLOBALFOUNDRIES INC | 20,000 | $807K | 0.9% | $62.07 | -14.9% | ORDINARY SHARES | G39387108 |
| BILL | BILL COM HLDGS INC | 6,000 | $660K | 0.7% | $282.75 | -48.5% | COM | 090043100 |
| TECK | TECK RESOURCES LTD | 20,000 | $611K | 0.7% | $26.55 | +48.6% | CL B | 878742204 |
| DDOG | DATADOG INC | 6,000 | $571K | 0.6% | $169.72 | -35.2% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 4,000 | $556K | 0.6% | $249.76 | -36.6% | CL A | 833445109 |
| CARG | CARGURUS INC | 20,000 | $430K | 0.5% | $35.12 | -15.7% | COM CL A | 141788109 |
| XOM | EXXON MOBIL CORP | 5,000 | $428K | 0.5% | $79.58 | 0.0% | COM | 30231G102 |
| ROKU | ROKU INC | 5,000 | $411K | 0.5% | $96.89 | 0.0% | COM CL A | 77543R102 |
| RBLX | ROBLOX CORP | 10,000 | $329K | 0.4% | $33.59 | 0.0% | CL A | 771049103 |
| ASAN | ASANA INC | 10,000 | $176K | 0.2% | $25.16 | 0.0% | COM | 04342Y104 |