Q2 2022 Holdings
Filed 2022-07-29 | 78 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.1M | 239,800 | 37.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.4M | 311,434 | 14.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 105,040 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 70,175 | 11.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 138,825 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 70,503 | 7.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 56,598 | 3.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 63,498 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $768.0K | 84,598 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $234.6K | 5,608,105 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $229.1K | 1,010,551 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $175.5K | 7,678,996 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.9K | 1,365,100 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.6K | 1,684,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.7K | 4,185 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $31.2K | 453,781 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.9K | 102,076 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $18.4K | 275,439 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.7K | 391,350 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $16.9K | 28,966 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $14.7K | 2,405,675 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $14.2K | 1,460,197 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.3K | 300,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 38,327 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $12.6K | 1,278,978 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $12.3K | 1,251,151 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $11.2K | 1,145,239 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $9.4K | 618,124 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.0K | 46,101 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $9.0K | 909,794 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.9K | 210,802 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $8.9K | 899,158 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $8.8K | 875,862 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $8.5K | 869,626 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $8.4K | 840,407 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.1K | 821,597 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.9K | 613,391 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.7K | 787,032 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.2K | 728,279 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.1K | 100,442 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.0K | 70,805 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $6.9K | 28,966 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $6.6K | 657,647 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.6K | 667,325 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $6.2K | 617,743 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $6.1K | 616,088 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.0K | 188,281 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.9K | 40,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $5.7K | 578,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 44,300 | 0.0% |