Infini Master Fund
- SEC CIK
- 0001842683
- Latest filing
- May 12, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 23
- −7 vs. Q3 2021
- Portfolio value
- $39.3M
- +$12.0M (+43.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 1,660 | $255.0K | 0.6% | +1,660 | New | History |
| QRVOQorvo, Inc. | Stock | 1,660 | $260.0K | 0.7% | +1,660 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 6,000 | $366.0K | 0.9% | −1,264−17.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 2,300 | $573.0K | 1.5% | +2,300 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,105 | $618.0K | 1.6% | +8,105 | New | History |
| SNOWSnowflake Inc. | Stock | 1,860 | $630.0K | 1.6% | +360+24.0% | Added | History |
| XLNXXilinx Inc | COM | 3,700 | $785.0K | 2.0% | +3,700 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 23,613 | $854.0K | 2.2% | +23,613 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 28,000 | $856.0K | 2.2% | −32,529−53.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 4,000 | $897.0K | 2.3% | +4,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,300 | $907.0K | 2.3% | +6,300 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,200 | $960.0K | 2.4% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 21,700 | $995.0K | 2.5% | +12,508+136.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,251 | $1.25M | 3.2% | +1,251+41.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 16,000 | $1.47M | 3.7% | +16,000 | New | History |
| AMATApplied Materials Inc | Stock | 10,000 | $1.57M | 4.0% | +6,000+150.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,862 | $1.64M | 4.2% | +1,662+51.9% | Added | History |
| KOCoca Cola Co | Stock | 35,290 | $2.09M | 5.3% | +35,290 | New | History |
| MSFTMicrosoft Corp | Stock | 8,900 | $2.99M | 7.6% | +6,800+323.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,900 | $3.06M | 7.8% | +1,300+81.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,082 | $3.13M | 8.0% | +682+170.5% | Added | History |
| AAPLApple Inc. | Stock | 18,500 | $3.29M | 8.4% | +18,500 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,780 | $9.86M | 25.1% | +7,780+45.8% | Added | – |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 23,950 | $5.24M | 19.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,980 | $2.57M | 9.4% | History |
| DASHDoorDash, Inc. | Stock | 3,400 | $700.0K | 2.6% | History |
| GISGeneral Mills Inc | Stock | 7,590 | $454.0K | 1.7% | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $283.0K | 1.0% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $260.0K | 1.0% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,000 | $257.0K | 0.9% | History |
| ADSKAutodesk, Inc. | COM | 880 | $251.0K | 0.9% | History |
| TJXTJX Companies Inc | Stock | 3,710 | $245.0K | 0.9% | History |
| EXCExelon Corp | Stock | 5,030 | $243.0K | 0.9% | History |
| FDSFactset Research Systems Inc | Stock | 590 | $233.0K | 0.9% | History |
| BOKFBok Financial Corp | COM NEW | 2,580 | $231.0K | 0.8% | History |
| BWABorgwarner Inc | COM | 5,170 | $223.0K | 0.8% | History |
| HHyatt Hotels Corp | COM CL A | 2,830 | $219.0K | 0.8% | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,870 | $196.0K | 0.7% | History |
| RYMRYTHM, Inc. | COM | 10,000 | $185.0K | 0.7% | History |
| MMacy's, Inc. | COM | 7,270 | $164.0K | 0.6% | History |
| MARMarriott International Inc | Stock | 980 | $145.0K | 0.5% | History |