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 |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $141.0K | 9,924 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $142.2K | 3,336,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.5K | 306,513 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $158.7K | 1,316,016 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $160.2K | 620,359 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $338.4K | 4,552,525 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $463.0K | 18,300 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $476.4K | 8,144,182 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $984.0K | 300,000 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 200,000 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.2M | 228,914 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 16,936 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.0M | 348,200 | 1.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.9M | 250,000 | 1.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.5M | 553,600 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.0M | 454,500 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.8M | 167,100 | 2.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $12.0M | 1,237,657 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.6M | 414,600 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $150.8M | 497,043 | 39.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.5M | 1,402,230 | 41.1% |