Q1 2025 Holdings
Filed 2025-05-15 | 209 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $55.5K | 12,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9K | 633 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $136.3K | 500,000 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $317.8K | 25,968 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $373.8K | 15,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $432.1K | 15,458 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $487.1K | 25,356 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $611.2K | 12,270 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $819.8K | 25,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $951.6K | $1,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $988.6K | 57,542 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 1,000,000 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $1.3M | $1,500,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4M | 60,500 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.4M | 100,358 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.7M | 75,000 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.7M | 150,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.8M | 775,956 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8M | 30,751 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0M | 37,500 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 65,336 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $2.0M | 125,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 45,000 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.1M | 100,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.4M | 138,678 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4M | 150,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 22,951 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.6M | 27,356 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.8M | 75,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.9M | 125,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.0M | 1,125,400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4M | 120,000 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.6M | 100,000 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.9M | 148,700 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.9M | 96,254 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.0M | 97,700 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.4M | 360,400 | 0.1% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $4.4M | 325,694 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6M | 9,264 | 0.1% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $5.4M | 202,400 | 0.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.4M | 150,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 43,700 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.6M | 276,560 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $5.8M | 133,950 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $6.2M | 70,740 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 57,753 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.6M | 352,384 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $6.7M | 197,205 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,500 | 0.1% |