# Infini Master Fund

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1842683. Source: https://holderbook.com/funds/1842683-infini-master-fund/

- Reported value: $50.2M
- Positions: 20
- Weight of the ten largest: 88.7%
- Filed: 2022-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.2M | 50,180 | 36.2% | 4 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $10.0M | 243,067 | 19.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.4M | 36,050 | 14.7% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $2.4M | 57,900 | 4.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 1,400 | 3.0% | 3 |
| PROSHARES TR II | [VIXM](https://holderbook.com/stocks/VIXM/) | $1.4M | 44,000 | 2.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $945.0K | 3,000 | 1.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $920.0K | 17,230 | 1.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $920.0K | 4,040 | 1.8% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $900.0K | 8,120 | 1.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $891.0K | 5,100 | 1.8% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $798.0K | 12,000 | 1.6% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $786.0K | 7,000 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $587.0K | 180 | 1.2% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $500.0K | 8,700 | 1.0% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $469.0K | 4,000 | 0.9% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $458.0K | 2,000 | 0.9% | 3 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $447.0K | 4,280 | 0.9% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $393.0K | 4,390 | 0.8% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $342.0K | 3,448 | 0.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -10.0% | -4.9% | -5.1% | 100% |
| Q4 2021 | +8.3% | +10.7% | -2.4% | 100% |
| Q3 2021 | -29.8% | +0.3% | -30.1% | 118% |
| Q2 2021 | -6.1% | +8.0% | -14.1% | 131% |
| Q1 2021 | +1.9% | +6.0% | -4.1% | 118% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $50.2M | 20 |
| Q4 2021 | $39.3M | 23 |
| Q3 2021 | $27.3M | 30 |
| Q2 2021 | $94.4M | 45 |
| Q1 2021 | $16.2M | 29 |
| Q4 2020 | $123.9M | 52 |