Location: Miami, FL
CIK: 0001631943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 4,982,937 | $161M | 75.8% | $56.19 | -22.6% | COM | 12769G100 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $32.15M | 15.2% | — | — | Call | 78462F103 |
| ONON | ON HLDG AG | 877,979 | $14.09M | 6.6% | $35.13 | -43.3% | NAMEN AKT A | H5919C104 |
| PINS | PINTEREST INC | 50,000 | $1.165M | 0.5% | $67.01 | -67.3% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,860 | $949K | 0.4% | $108.77 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 12,500 | $806K | 0.4% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 18,995 | $681K | 0.3% | $60.34 | -31.4% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 66,500 | $672K | 0.3% | $10.24 | -6.2% | COM CL A | 770700102 |
| U | UNITY SOFTWARE INC | 14,732 | $469K | 0.2% | $122.45 | -66.4% | COM | 91332U101 |
| META | META PLATFORMS INC | 2,500 | $339K | 0.2% | $254.82 | -36.8% | CL A | 30303M102 |