Hedge Fund - Latimer Light Capital

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No. Security Ticker Shares Value Activity % Port History
1. SPY 174,500 $50,731,000 -42% 11.74%
2. PTC 293,319 $31,148,000 -16% 7.21%
3.
Invesco Qqq TrPUTPUT
155,600 $28,909,000 NEW 6.69%
4. IEF 170,000 $28,654,000 NEW 6.63%
5. TTWO 195,119 $26,924,000 -28% 6.23%