Q4 2024 Holdings
Filed 2025-02-14 | 190 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.6K | 581 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $229.0K | 10,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $358.5K | 1,000,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $465.1K | 34,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $593.0K | 12,270 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $647.0K | 25,000 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $762.0K | 46,350 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $936.8K | $1,000,000 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $1.0M | 25,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.1M | 134,957 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,284 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.8M | 100,000 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.9M | 100,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.2M | 50,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 108,977 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.2M | 150,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.3M | 232,018 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.3M | 75,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.3M | 565,042 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 30,000 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.6M | 25,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 25,449 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8M | 77,184 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.1M | 100,000 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.8M | 200,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.8M | $4,178,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9M | 97,700 | 0.1% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $4.0M | 220,000 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $4.2M | 135,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.3M | 2,372,265 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 23,588 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.8M | 120,373 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.0M | 163,500 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $5.0M | 475,114 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $5.0M | 275,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1M | 54,400 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4M | 48,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 72,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.5M | 868,026 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.6M | 153,282 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.6M | 154,531 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $5.8M | 250,000 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.0M | 115,700 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.1M | 70,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 182,930 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.2M | 100,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $6.3M | $6,500,000 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.3M | 830,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4M | 30,558 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $6.5M | 250,000 | 0.1% |