Q4 2023 Holdings
Filed 2024-02-14 | 70 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $650 | 10,000 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1.4K | 16,665 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $404.7K | 57,404 | 0.3% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $433.2K | 40,000 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $491.2K | 121,274 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $506.8K | 6,850 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $507.7K | 6,850 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $516.8K | 2,750 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $520.4K | 10,000 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $521.1K | 1,925 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $527.3K | 1,350 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $531.3K | 10,000 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $532.4K | 8,500 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $552.1K | 2,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $755.5K | 12,000 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $756.4K | 1,850 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $756.5K | 5,725 | 0.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $762.3K | 12,250 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $764.2K | 4,250 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $768.2K | 33,650 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $771.6K | 10,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $773.7K | 3,150 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $797.1K | 10,000 | 0.5% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $943.4K | 873,488 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 15,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,750 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,500 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,425 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 8,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,700 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,125 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 20,500 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,300 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 16,750 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,750 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,945 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,850 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,250 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,250 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,650 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,625 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,000 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,825 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,500 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3M | 38,500 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,000 | 1.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7M | 81,606 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 32,500 | 1.3% |
| Streamline Health Solutions | COM | 86323X106 | $2.1M | 4,824,212 | 1.4% |