Instuitional Investor - Capelight Capital Asset Management Lp

Fund Profile
Filing Period:
Fund Name: Capelight Capital Asset Management Lp
Portfolio Value $126,092,776
Filing Period:
No. Security Ticker Shares Value % Port
1. HOOD 195,000 $22,054,500 17.49%
2.
Invesco Qqq Tr
20,000 $12,286,200 9.74%
3. NET 45,000 $8,871,750 7.04%
4. GOOGL 25,000 $7,845,000 6.22%
5. MHO 55,000 $7,037,250 5.58%