Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | – | -100.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,929,500,000 | – | 25,000 | – | 100.00% | – |
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -50,000 | – | -0.78% | – |
| STNE | Exit | STONECO LTD | $0 | – | -100,000 | – | -2.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -50,000 | – | -2.21% | – |
| TDOC | Exit | TELEDOC HEALTH INC | $0 | – | -59,200 | – | -4.58% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,000 | – | -6.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100,000 | – | -6.27% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100,000 | – | -6.87% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50,000 | – | -7.49% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -80,000 | – | -11.70% | – |
| ROKU | Exit | ROKU INC | $0 | – | -75,000 | – | -14.33% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -400,000 | – | -18.01% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -100,000 | – | -19.43% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $34,444,000 | – | 75,000 | – | 19.24% | – |
| SE | New | SEA LTDsponsored ads | $27,460,000 | – | 100,000 | – | 15.34% | – |
| SNAP | New | SNAP INCcl a | $27,256,000 | – | 400,000 | – | 15.22% | – |
| SQ | New | SQUARE INCcl a | $19,504,000 | – | 80,000 | – | 10.89% | – |
| PINS | New | PINTEREST INCcl a | $15,790,000 | – | 200,000 | – | 8.82% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,566,000 | – | 50,000 | – | 7.02% | – |
| NET | New | CLOUDFLARE INC | $10,584,000 | – | 100,000 | – | 5.91% | – |
| TDOC | New | TELEDOC HEALTH INC | $9,844,000 | – | 59,200 | – | 5.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,393,000 | – | 100,000 | – | 5.25% | – |
| STNE | New | STONECO LTD | $6,706,000 | – | 100,000 | – | 3.74% | – |
| PENN | New | PENN NATL GAMING INC | $3,825,000 | – | 50,000 | – | 2.14% | – |
| NVTA | New | INVITAE CORP | $1,687,000 | – | 50,000 | – | 0.94% | – |