Infini Master Fund 13F Holdings · last filed Q1 2022
Infini Master Fund reported 20 securities worth $50.21M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: QQQ (36.23%), NCNO (19.84%), IWM (14.74%). Among its top 25 positions this quarter: 14 new, 3 added, 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUNI | $18.2M | 36.23% | 50,180 | Added |
| 2 | NCNO | NCINO INC | $10.0M | 19.84% | 243,067 | New |
| 3 | IWM | ISHARES TR | $7.4M | 14.74% | 36,050 | New |
| 4 | YUMC | YUM CHINA HLDGS INC | $2.4M | 4.79% | 57,900 | New |
| 5 | TSLA | TESLA INC | $1.5M | 3.00% | 1,400 | Trimmed |
| 6 | VIXM | PROSHARES TR II | $1.4M | 2.76% | 44,000 | Added |
| 7 | MSFT | MICROSOFT CORP | $945,000 | 1.88% | 3,000 | Trimmed |
| 8 | SCHB | SCHWAB STRATEGIC TR | $920,000 | 1.83% | 17,230 | New |
| 9 | VTI | VANGUARD INDEX FDS | $920,000 | 1.83% | 4,040 | New |
| 10 | ITA | ISHARES TR | $900,000 | 1.79% | 8,120 | New |
| 11 | AAPL | APPLE INC | $891,000 | 1.77% | 5,100 | Trimmed |
| 12 | MOS | MOSAIC CO New | $798,000 | 1.59% | 12,000 | New |
| 13 | VYM | VANGUARD WHITEHALL FDS | $786,000 | 1.57% | 7,000 | New |
| 14 | AMZN | AMAZON COM INC | $587,000 | 1.17% | 180 | New |
| 15 | CTVA | CORTEVA INC | $500,000 | 1.00% | 8,700 | New |
| 16 | DASH | DOORDASH INC | $469,000 | 0.93% | 4,000 | New |
| 17 | SNOW | SNOWFLAKE INC | $458,000 | 0.91% | 2,000 | Added |
| 18 | MOO | VANECK ETF TRUST | $447,000 | 0.89% | 4,280 | New |
| 19 | TSN | TYSON FOODS INC | $393,000 | 0.78% | 4,390 | New |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP | $342,000 | 0.68% | 3,448 | New |
| 21 | ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | Exited |
| 22 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 24 | BILL | BILL COM HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 25 | CFLT | CONFLUENT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR