Q1 2023 Holdings
Filed 2023-05-03 | 81 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)Call | COM | 256163106 | $1.2K | 43,131 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $5.2K | 18,800 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $29.8K | 27,509 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $76.1K | 18,800 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $178.5K | 27,509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $187.3K | 599 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $249.9K | 42,870 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $341.1K | 12,330 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $354.0K | 39,598 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $377.6K | 388 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $607.7K | 5,626 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $620.8K | 978,762 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $811.0K | 82,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $929.8K | 82,944 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $946.9K | 63,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 341 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 74,508 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3M | 157,006 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5M | 136,443 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 94,198 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 89,535 | 0.1% |
| Stem Inc | COM | 85859N102 | $1.8M | 316,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9M | 24,140 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5M | 75,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5M | 43,131 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.1M | 497,397 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 49,298 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $3.5M | 978,762 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 32,350 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.1M | 17,500 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.8M | 307,055 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,500 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8M | 301,925 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 49,326 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 47,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5M | 202,563 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6M | 114,310 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 70,380 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.0M | 551,291 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.4M | 756,907 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.8M | 1,276,798 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.0M | 94,486 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.1M | 217,802 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.2M | 132,625 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.4M | 800,061 | 0.3% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.0M | 43,131 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 300,000 | 0.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $10.2M | 696,365 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.4M | 149,097 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.6M | 231,539 | 0.4% |