Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.7M | 398,129 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.7M | 20,988 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.7M | 165,568 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 32,150 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.7M | 99,900 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $4.7M | 32,800 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.8M | 290,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,337 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.8M | 12,472 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.8M | 240,370 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8M | 64,469 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $4.8M | 55,500 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $4.8M | $12,000,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $4.8M | 122,500 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.8M | 150,127 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 87,154 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.8M | 29,500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.8M | 390,093 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8M | 51,570 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $4.8M | 1,000,090 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $4.8M | 125,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.8M | 53,800 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $4.9M | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 45,981 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $4.9M | 27,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.9M | 210,036 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.9M | 327,953 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 50,892 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.9M | 65,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9M | 165,999 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.9M | 47,947 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.9M | 80,912 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $5.0M | 66,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0M | 446,094 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $5.0M | 18,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.0M | 23,056 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1M | 78,964 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $5.1M | 2,149,615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1M | 35,532 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.1M | 190,754 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.1M | 681,879 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $5.1M | 43,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.1M | 102,100 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.2M | 212,663 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.2M | 5,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 66,763 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.2M | 81,841 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $5.3M | 194,070 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.3M | 52,909 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 19,032 | 0.0% |