Q3 2022 Holdings
Filed 2022-11-14 | 48 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $29.1M | 1,454,500 | 70.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.4M | 4,921,002 | 27.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $123.3K | 1,429,298 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $107.3K | 6,588,226 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.9K | 468,512 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.7K | 100,000 | 0.1% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $25.2K | 14,642,959 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $23.9K | 1,452,589 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $16.6K | 1,765,367 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.2K | 450,729 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $14.6K | 1,640,275 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $14.3K | 371,900 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $14.0K | 650,112 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.3K | 118,123 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.0K | 690,203 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $12.6K | 1,690,376 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $11.1K | 606,404 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 111,495 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.8K | 1,425,018 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7K | 64,425 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.1K | 355,746 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 30,132 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.0K | 318,675 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.4K | 351,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 67,728 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.6K | 389,972 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 31,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8K | 53,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.7K | 279,071 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4K | 75,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3K | 163,293 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $4.0K | 456,841 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.0K | 200,569 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8K | 52,298 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.8K | 100,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.7K | 75,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 53,065 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.6K | 300,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 32,164 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 31,588 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 47,603 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3K | 109,325 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.8K | 125,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.5K | 412,400 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $698 | 31,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $500 | 18,300 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $481 | 687,500 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $362 | 25,000 | 0.0% |