Q3 2022 Holdings
Filed 2022-10-24 | 116 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.3M | 239,800 | 41.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.4M | 308,434 | 12.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 78,540 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 95,254 | 10.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 130,825 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 70,603 | 6.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 41,598 | 3.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $881.0K | 59,498 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $841.0K | 84,598 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.1K | 3,380,100 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $246.7K | 4,042,916 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $173.4K | 5,469,405 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $159.8K | 7,608,996 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.5K | 148,800 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $57.8K | 2,280,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1K | 148,800 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $47.5K | 4,841,533 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $43.5K | 538,896 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.0K | 276,049 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $37.7K | 780,062 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $24.6K | 2,476,043 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $24.5K | 2,449,592 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $24.4K | 2,443,831 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.2K | 87,126 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $21.1K | 2,112,969 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $20.5K | 2,059,640 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $19.4K | 395,465 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $18.8K | 1,891,831 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $17.4K | 255,749 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $17.4K | 1,765,702 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $17.3K | 1,742,174 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $17.3K | 1,736,014 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.6K | 390,600 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $16.3K | 1,639,700 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $16.0K | 1,629,969 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $15.5K | 1,580,295 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.5K | 128,473 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $15.1K | 1,521,605 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $15.1K | 1,514,688 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $15.0K | 1,511,581 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $15.0K | 1,525,990 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $14.6K | 1,459,666 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $14.3K | 1,439,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.2K | 358,718 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $13.7K | 1,400,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $13.6K | 1,400,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $13.1K | 1,317,609 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.0K | 415,625 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $12.7K | 1,281,069 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $12.7K | 1,278,978 | 0.0% |