Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $47.0K | 2,700 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $47.0K | 37,306 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $47.1K | 18,339 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $48.0K | 533,773 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $48.3K | 321,688 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $48.5K | 22,153 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $48.8K | 600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.9K | 76 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $48.9K | 30,758 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $49.3K | 25,539 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $50.0K | 45,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.0K | 162 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $50.3K | 480,434 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $50.6K | 3,100 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $51.7K | 14,100 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $52.7K | 10,673 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $53.2K | 4,361 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $53.3K | 44,812 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $53.5K | 2,490 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $54.2K | 16,287 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $54.9K | 1,274 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $55.6K | 104,343 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55.8K | 781 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $56.2K | 1,600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $56.8K | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $57.0K | 300 | 0.0% |
| Affimed N V | COM | N01045108 | $57.8K | 96,671 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.2K | 300 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $58.2K | 34,847 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $58.4K | 22,884 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.7K | 537 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $59.0K | 27,437 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $59.4K | 1,750 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $59.7K | 15,759 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $61.4K | 4,166 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $61.7K | 147,483 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $62.7K | 10,645 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $62.7K | 10,235 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $63.1K | 13,116 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $63.9K | 4,623 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $63.9K | 56,543 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $64.3K | 100 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $64.9K | 500 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $64.9K | 13,362 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $65.1K | 6,048 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $65.8K | 400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $66.0K | 1,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $66.8K | 55,224 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $68.1K | 14,716 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $68.7K | 400 | 0.0% |