Q2 2024 Holdings
Filed 2024-08-14 | 177 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $34 | 1 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $504.4K | 12,270 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $586.0K | 365 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $697.8K | 30,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $913.4K | $1,000,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $950.4K | 32,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 200,000 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $1.1M | 131,481 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.2M | 75,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 20,880 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.6M | 30,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.7M | 500,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7M | 134,201 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 300,000 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.2M | 85,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.2M | 75,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.3M | 1,698,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,700 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.7M | 120,000 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.0M | 77,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 85,000 | 0.1% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $3.1M | 175,000 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3M | 300,000 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 44,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 25,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 186,000 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.4M | 145,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.5M | 101,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.6M | $4,178,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6M | 97,700 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.8M | 94,550 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 30,600 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $4.2M | 250,000 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $4.4M | 150,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 54,493 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4.5M | 110,000 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.7M | 153,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.7M | 752,000 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $4.9M | 475,000 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.0M | 80,915 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $5.4M | 250,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 190,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.6M | 3,333 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 30,028 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.0M | 33,800 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $6.0M | 82,930 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 300,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3M | 150,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5M | 200,000 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.7M | 346,293 | 0.1% |