Q3 2024 Holdings
Filed 2024-11-14 | 157 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | Equity | 42809H107 | $42.3M | 311,604 | 4.2% |
| Five9 Inc(FIVN) | Equity | 338307101 | $42.4M | 1,476,744 | 4.2% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $44.2M | 550,000 | 4.4% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $46.7M | 19,063,910 | 4.7% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $48.9M | 480,000 | 4.9% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $51.7M | 1,365,680 | 5.2% |
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $63.4M | 1,753,586 | 6.3% |