Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.3M | 966,977 | 37.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5M | 966,704 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 130,000 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 50,000 | 7.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 77,835 | 3.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.8M | 192,804 | 2.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.6M | 136,500 | 2.5% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1M | 50,000 | 1.8% |
| Hippo Hldgs Inc(HIPO) | COMMON STOCK | 433539202 | $909.7K | 66,887 | 1.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $656.0K | 750,000 | 1.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $574.1K | 590,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $504.5K | 6,590 | 0.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $476.2K | 28,950 | 0.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $452.5K | 18,175 | 0.7% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $448.7K | 467,356 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $400.0K | 9,260 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $362.3K | 27,406 | 0.6% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $321.7K | 35,000 | 0.5% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $309.9K | 10,000 | 0.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $298.4K | 259,437 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $201.3K | 3,465 | 0.3% |
| Momentus Inc | COM CL A | 60879E101 | $184.4K | 236,418 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $169.0K | 100,000 | 0.3% |