Q1 2024 Holdings
Filed 2024-05-15 | 286 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $67.8M | 9,326,205 | 16.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $62.3M | 6,451,535 | 14.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $33.8M | 548,996 | 8.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $19.6M | 13,380,873 | 4.6% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $16.7M | 1,247,250 | 3.9% |
| XBP Europe Holdings Inc | COM | 98400V101 | $12.5M | 6,064,404 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 55,406 | 2.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $9.6M | 237,581 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 126,588 | 2.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $8.2M | 3,565,570 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7M | 118,850 | 1.8% |
| Alcoa Corp(AA) | COM | 013872106 | $7.1M | 209,047 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 30,036 | 1.5% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.9M | 139,715 | 1.2% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS | 78643B500 | $4.8M | 242,853 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 36,960 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,764 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 47,569 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1M | 90,751 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 15,000 | 0.9% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $3.6M | 333,340 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,787 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.3M | 329,058 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,528 | 0.7% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $3.0M | 1,770 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,498 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8M | 62,179 | 0.7% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $2.8M | 650,000 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 15,000 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 89,533 | 0.6% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.2M | 103,483 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,598 | 0.5% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.1M | 212,500 | 0.5% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $2.1M | 35,000 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.1M | 330,948 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0M | 22,000 | 0.5% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 41,989 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9M | 31,038 | 0.4% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.8M | 151,056 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,925 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 13,500 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7M | 25,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 11,209 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 17,899 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,120 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,826 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 64,000 | 0.3% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $1.3M | 142,700 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 24,850 | 0.3% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $1.3M | 550,000 | 0.3% |