Infini Master Fund
- SEC CIK
- 0001842683
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 12, 2022.SEC
- Positions
- 20
- −3 vs. Q4 2021
- Total value
- $50.21M
- +$10.9M (+27.7%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 50,180 | $18.19M | 36.23% | +25,400+102.5% | Added | – |
| NCNONCINO INC | COM | 243,067 | $9.96M | 19.84% | +243,067 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 36,050 | $7.4M | 14.74% | +36,050 | New | – |
| YUMCYUM CHINA HLDGS INC | COM | 57,900 | $2.41M | 4.79% | +57,900 | New | View |
| TSLATESLA INC COM | Stock | 1,400 | $1.51M | 3.00% | −1,500−51.7% | Reduced | View |
| VIXMPROSHARES TR II | VIX MDTRM FUTR N | 44,000 | $1.39M | 2.76% | +16,000+57.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,000 | $945K | 1.88% | −5,900−66.3% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,040 | $920K | 1.83% | +4,040 | New | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 17,230 | $920K | 1.83% | +17,230 | New | – |
| ISHARES TR464288760 | US AER DEF ETF | 8,120 | $900K | 1.79% | +8,120 | New | – |
| AAPLAPPLE INC COM | Stock | 5,100 | $891K | 1.77% | −13,400−72.4% | Reduced | View |
| MOSMOSAIC CO | COM | 12,000 | $798K | 1.59% | +12,000 | New | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 7,000 | $786K | 1.57% | +7,000 | New | – |
| AMZNAMAZON COM INC COM | Stock | 180 | $587K | 1.17% | +180 | New | View |
| CTVACORTEVA INC COM | Stock | 8,700 | $500K | 1.00% | +8,700 | New | View |
| DASHDOORDASH INC CL A | Stock | 4,000 | $469K | 0.93% | +4,000 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,000 | $458K | 0.91% | +140+7.5% | Added | View |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 4,280 | $447K | 0.89% | +4,280 | New | – |
| TSNTYSON FOODS INC CL A | Stock | 4,390 | $393K | 0.78% | +4,390 | New | View |
| RTXRTX CORPORATION COM | Stock | 3,448 | $342K | 0.68% | +3,448 | New | View |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are no longer in this filing.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 1,082 | $3.13M | 7.97% |
| KOCOCA COLA CO COM | Stock | 35,290 | $2.09M | 5.32% |
| METAMETA PLATFORMS INC CL A | Stock | 4,862 | $1.64M | 4.16% |
| AMATAPPLIED MATLS INC COM | Stock | 10,000 | $1.57M | 4.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 16,000 | $1.47M | 3.73% |
| NVDANVIDIA CORPORATION COM | Stock | 4,251 | $1.25M | 3.18% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 21,700 | $995K | 2.53% |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,200 | $960K | 2.44% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,300 | $907K | 2.31% |
| OKTAOKTA INC | CL A | 4,000 | $897K | 2.28% |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 23,613 | $854K | 2.17% |
| XILINX INC983919101 | COM | 3,700 | $785K | 2.00% |
| CONFLUENT INC20717M103 | CLASS A COM | 8,105 | $618K | 1.57% |
| BILLBILL HOLDINGS INC COM | Stock | 2,300 | $573K | 1.46% |
| ONEWONEWATER MARINE INC | CL A COM | 6,000 | $366K | 0.93% |
| QRVOQORVO INC COM | Stock | 1,660 | $260K | 0.66% |
| MTBM & T BK CORP | COM | 1,660 | $255K | 0.65% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2022 | May 12, 2022 | 20 | $50.21M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 23 | $39.3M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 30 | $27.32M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 45 | $94.35M | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 29 | $16.23M | – | SEC |