Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.5M | 1,402,230 | 41.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $150.8M | 497,043 | 39.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.6M | 414,600 | 4.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $12.0M | 1,237,657 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.8M | 167,100 | 2.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.0M | 454,500 | 1.8% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.5M | 553,600 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.9M | 250,000 | 1.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.0M | 348,200 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 16,936 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.2M | 228,914 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 200,000 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $984.0K | 300,000 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $476.4K | 8,144,182 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $463.0K | 18,300 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $338.4K | 4,552,525 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $160.2K | 620,359 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $158.7K | 1,316,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.5K | 306,513 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $142.2K | 3,336,276 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $141.0K | 9,924 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $137.9K | 905,656 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $136.5K | 4,749,169 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.1K | 79,758 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $114.7K | 996,465 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $114.2K | $61,590,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.0K | 730,121 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $101.2K | 743,494 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $89.3K | 1,801,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 377,660 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $85.6K | 2,249,110 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $75.0K | 1,710,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.8K | 1,888,218 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.1K | 1,326,229 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $48.7K | 600,971 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.0K | 441,065 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.1K | 640,444 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $43.4K | 4,321,544 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $40.8K | $42,941,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $39.6K | 1,737,482 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $38.7K | 737,214 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $34.7K | 3,464,901 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $34.5K | 21,000 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $31.8K | $37,254,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $31.6K | 3,212,918 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $31.5K | 3,204,405 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $30.2K | 3,026,132 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $29.9K | $31,900,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $29.0K | 2,902,768 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $28.7K | 2,853,002 | 0.0% |