Q2 2024 Holdings
Filed 2024-08-14 | 100 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $833 | 16,665 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.0K | 10,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $21.2K | 1,000 | 0.0% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $77.7K | 2,000 | 0.1% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $99.5K | 1,500 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $182.6K | 12,500 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $186.5K | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $197.9K | 1,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $206.1K | 1,050 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $223.3K | 70,000 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $227.7K | 10,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228.1K | 1,500 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $235.9K | 5,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $241.0K | 750 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $246.1K | 1,850 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248.2K | 425 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $253.9K | 1,850 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $257.6K | 6,750 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283.2K | 4,000 | 0.2% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $299.7K | 5,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $313.8K | 1,000 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $322.5K | 5,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $336.9K | 3,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.4K | 500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $340.2K | 1,750 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $376.9K | 5,000 | 0.3% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $380.1K | 1,700 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $449.9K | 1,750 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $477.3K | 18,500 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485.2K | 5,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $502.5K | 6,525 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $503.0K | 10,500 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $503.4K | 12,250 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $504.7K | 2,020 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $506.4K | 5,850 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $508.5K | 1,500 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $508.6K | 3,750 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $509.1K | 2,250 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $509.5K | 1,625 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $509.9K | 5,500 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $510.3K | 10,500 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $510.4K | 1,500 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $510.5K | 1,250 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $511.7K | 6,500 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $513.7K | 1,375 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $517.2K | 3,750 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $519.3K | 2,500 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $521.4K | 2,000 | 0.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $524.6K | 67,000 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $525.6K | 13,500 | 0.4% |