Infini Master Fund
- SEC CIK
- 0001842683
- Latest filing
- May 12, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 20
- −3 vs. Q4 2021
- Portfolio value
- $50.2M
- +$10.9M (+27.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 3,448 | $342.0K | 0.7% | +3,448 | New | History |
| TSNTyson Foods, Inc. | Stock | 4,390 | $393.0K | 0.8% | +4,390 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,280 | $447.0K | 0.9% | +4,280 | New | – |
| SNOWSnowflake Inc. | Stock | 2,000 | $458.0K | 0.9% | +140+7.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,000 | $469.0K | 0.9% | +4,000 | New | History |
| CTVACorteva, Inc. | Stock | 8,700 | $500.0K | 1.0% | +8,700 | New | History |
| AMZNAmazon Com Inc | Stock | 180 | $587.0K | 1.2% | +180 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,000 | $786.0K | 1.6% | +7,000 | New | – |
| MOSMosaic Co | COM | 12,000 | $798.0K | 1.6% | +12,000 | New | History |
| AAPLApple Inc. | Stock | 5,100 | $891.0K | 1.8% | −13,400−72.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,120 | $900.0K | 1.8% | +8,120 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,040 | $920.0K | 1.8% | +4,040 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,230 | $920.0K | 1.8% | +17,230 | New | – |
| MSFTMicrosoft Corp | Stock | 3,000 | $945.0K | 1.9% | −5,900−66.3% | Reduced | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 44,000 | $1.39M | 2.8% | +16,000+57.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,400 | $1.51M | 3.0% | −1,500−51.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 57,900 | $2.40M | 4.8% | +57,900 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,050 | $7.40M | 14.7% | +36,050 | New | – |
| NCNOnCino, Inc. | COM | 243,067 | $9.96M | 19.8% | +243,067 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,180 | $18.2M | 36.2% | +25,400+102.5% | Added | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,082 | $3.13M | 8.0% | History |
| KOCoca Cola Co | Stock | 35,290 | $2.09M | 5.3% | History |
| METAMeta Platforms, Inc. | Stock | 4,862 | $1.64M | 4.2% | History |
| AMATApplied Materials Inc | Stock | 10,000 | $1.57M | 4.0% | History |
| TTDTrade Desk, Inc. | Stock | 16,000 | $1.47M | 3.7% | History |
| NVDANVIDIA Corp | Stock | 4,251 | $1.25M | 3.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 21,700 | $995.0K | 2.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,200 | $960.0K | 2.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,300 | $907.0K | 2.3% | History |
| OKTAOkta, Inc. | CL A | 4,000 | $897.0K | 2.3% | History |
| ALGMAllegro Microsystems, Inc. | COM | 23,613 | $854.0K | 2.2% | History |
| XLNXXilinx Inc | COM | 3,700 | $785.0K | 2.0% | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,105 | $618.0K | 1.6% | History |
| BILLBILL Holdings, Inc. | Stock | 2,300 | $573.0K | 1.5% | History |
| ONEWOneWater Marine Inc. | CL A COM | 6,000 | $366.0K | 0.9% | History |
| QRVOQorvo, Inc. | Stock | 1,660 | $260.0K | 0.7% | History |
| MTBM&T Bank Corp | COM | 1,660 | $255.0K | 0.6% | History |