Infini Master Fund as of Dec. 31, 2021
Portfolio Holdings for Infini Master Fund
Infini Master Fund holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invsc Qqq Tr Unit Ser 1 (QQQ) | 25.1 | $9.9M | 25k | 397.86 | |
| Apple (AAPL) | 8.4 | $3.3M | 19k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $3.1M | 1.1k | 2893.72 | |
| Tesla Motors (TSLA) | 7.8 | $3.1M | 2.9k | 1056.90 | |
| Microsoft Corporation (MSFT) | 7.6 | $3.0M | 8.9k | 336.29 | |
| Coca-Cola Company (KO) | 5.3 | $2.1M | 35k | 59.22 | |
| Meta Platforms Cl A (META) | 4.2 | $1.6M | 4.9k | 336.28 | |
| Applied Materials (AMAT) | 4.0 | $1.6M | 10k | 157.40 | |
| Trade Desk Com Cl A (TTD) | 3.7 | $1.5M | 16k | 91.62 | |
| NVIDIA Corporation (NVDA) | 3.2 | $1.3M | 4.3k | 294.05 | |
| Ishares Tr Msci India Etf (INDA) | 2.5 | $995k | 22k | 45.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $960k | 2.2k | 436.36 | |
| Advanced Micro Devices (AMD) | 2.3 | $907k | 6.3k | 143.97 | |
| Okta Cl A (OKTA) | 2.3 | $897k | 4.0k | 224.25 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 2.2 | $856k | 28k | 30.57 | |
| Allegro Microsystems Ord (ALGM) | 2.2 | $854k | 24k | 36.17 | |
| Xilinx | 2.0 | $785k | 3.7k | 212.16 | |
| Snowflake Cl A (SNOW) | 1.6 | $630k | 1.9k | 338.71 | |
| Confluent Class A Com (CFLT) | 1.6 | $618k | 8.1k | 76.25 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $573k | 2.3k | 249.13 | |
| Onewater Marine Cl A Com (ONEW) | 0.9 | $366k | 6.0k | 61.00 | |
| Qorvo (QRVO) | 0.7 | $260k | 1.7k | 156.63 | |
| M&T Bank Corporation (MTB) | 0.6 | $255k | 1.7k | 153.61 |
