Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.0M | 512,580 | 69.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,000 | 12.7% |
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $704.6K | 5,531,203 | 4.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $684.0K | 5,000 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $596.0K | 4,126 | 3.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $284.7K | 2,385,143 | 1.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $237.1K | 2,481,987 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.4K | 2,130,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.0K | 830 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.2K | 1,100,000 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $22.8K | 3,053,680 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.7K | 72,609 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.8K | 1,719,676 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.8K | 100,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.0K | 250,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.9K | 400,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 50,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 10,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.9K | 60,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 10,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2K | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 10,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $877 | 7,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $723 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $614 | 40,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $612 | 100,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408 | 5,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $304 | 2,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $143 | 440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $108 | 1,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82 | 550 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $52 | 1,930 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36 | 300 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7 | 1,786 | 0.0% |