Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $78.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,000 | $16.07M | 20.5% | $398.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 50,000 | $5.65M | 7.2% | $127.59 | -0.9% | COM | 023135106 |
| QQQ | QQQ TR | 20,000 | $5.345M | 6.8% | $273.77 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 15,000 | $5.008M | 6.4% | $327.63 | -0.3% | COM | 244199105 |
| IWM | ISHARES TR | 30,000 | $4.948M | 6.3% | $169.37 | — | MSCI EAFE ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $4.302M | 5.5% | $219.91 | 0.0% | COM | 773903109 |
| KO | COCA COLA CO | 70,000 | $3.921M | 5.0% | $42.82 | +30.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 10,000 | $2.354M | 3.0% | $22.21 | 0.0% | COM | 64110L106 |
| RSKD | RISKIFIED LTD | 535,000 | $2.108M | 2.7% | $5.93 | -20.9% | SHS CL A | M8216R109 |
| PINS | PINTEREST INC | 90,000 | $2.097M | 2.7% | $21.93 | 0.0% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 5,000 | $2.077M | 2.7% | $510.28 | — | N Y REGISTRY SHS | N07059210 |
| AR | ANTERO RESOURCES CORP | 50,000 | $1.527M | 2.0% | $36.58 | +0.9% | COM | 03674X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $1.476M | 1.9% | $32.93 | — | COM | 518415104 |
| UNP | UNION PAC CORP | 7,500 | $1.461M | 1.9% | $164.14 | +24.4% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.325M | 1.7% | $27.63 | 0.0% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.31M | 1.7% | $80.77 | +0.7% | COM | 30231G102 |
| PINS | PINTEREST INC | 500 | $1.165M | 1.5% | $21.93 | 0.0% | Call | 72352L106 |
| WDAY | WORKDAY INC | 7,500 | $1.142M | 1.5% | $156.53 | 0.0% | CL A | 98138H101 |
| PPG | PPG INDS INC | 10,000 | $1.107M | 1.4% | $114.90 | 0.0% | COM | 693506107 |
| — | ATLASSIAN CORP PLC | 5,000 | $1.053M | 1.3% | $187.44 | — | CL A | G06242104 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.048M | 1.3% | $180.30 | +23.6% | COM | 655844108 |
| TWLO | TWILIO INC | 15,000 | $1.037M | 1.3% | $79.91 | 0.0% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 6,000 | $1.02M | 1.3% | $221.70 | -25.3% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $989K | 1.3% | $243.61 | -24.9% | CL A | 22788C105 |
| ZS | ZSCALER INC | 6,000 | $986K | 1.3% | $163.61 | 0.0% | COM | 98980G102 |
| GFS | GLOBALFOUNDRIES INC | 20,000 | $967K | 1.2% | $62.07 | -13.3% | ORDINARY SHARES | G39387108 |
| DIS | DISNEY WALT CO | 10,000 | $943K | 1.2% | $141.24 | -26.0% | COM | 254687106 |
| BILL | BILL COM HLDGS INC | 7,000 | $927K | 1.2% | $262.88 | -45.3% | COM | 090043100 |
| TECK | TECK RESOURCES LTD | 30,000 | $912K | 1.2% | $27.99 | +10.3% | CL B | 878742204 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $861K | 1.1% | $88.47 | 0.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $813K | 1.0% | $8.89 | 0.0% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $610K | 0.8% | $60.65 | 0.0% | COM | 595017104 |
| VICR | VICOR CORP | 10,000 | $591K | 0.8% | $68.36 | -3.4% | COM | 925815102 |
| ASAN | ASANA INC | 20,000 | $445K | 0.6% | $23.31 | -8.0% | CL A | 04342Y104 |
| FREYEUR | FREYR BATTERY | 30,000 | $427K | 0.5% | $14.23 | — | SHS | L4135L100 |
| TOST | TOAST INC | 12,500 | $209K | 0.3% | $17.34 | 0.0% | CL A | 888787108 |