Q1 2023 Holdings
Filed 2023-05-03 | 81 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)CallA | COM | 256163106 | $1.2K | 425 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)CallA | COM | 92766K106 | $5.2K | 6,000 | 0.0% |
| Luminar Technologies IncCallA | COM CL A | 550424105 | $29.8K | 6,500 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $35.0K | 46,309 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $76.1K | 18,800 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)A | COM | 92766K106 | $76.1K | 18,800 | 0.0% |
| Luminar Technologies IncA | COM CL A | 550424105 | $178.5K | 27,509 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $178.5K | 27,509 | 0.0% |
| Veritone Inc(VERI)A | COM | 92347M100 | $249.9K | 42,870 | 0.0% |
| Dupont de Nemours Inc(DD)PutA | COM | 26614N102 | $341.1K | 4,042,170 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $354.0K | 39,598 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $377.6K | 388 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $473.8K | 73,404 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $607.7K | 5,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $607.7K | 5,626 | 0.0% |
| Uniti Group IncPutA | COM | 91325V108 | $620.8K | 16,564 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $620.8K | 978,762 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $763.1K | 73,404 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $811.0K | 82,000 | 0.0% |
| Dune Acquisition CorpA | COM CL A | 265334102 | $811.0K | 82,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $814.9K | 4,115,574 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $929.8K | 82,944 | 0.0% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $946.9K | 63,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 74,508 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $1.2M | 74,508 | 0.0% |
| Eventbrite Inc(EB)A | COM CL A | 29975E109 | $1.3M | 157,006 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.3M | 157,006 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.5M | 136,443 | 0.1% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $1.5M | 136,443 | 0.1% |
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $1.6M | 94,198 | 0.1% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.7M | 89,535 | 0.1% |
| Stem IncA | COM | 85859N102 | $1.8M | 316,000 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.8M | 316,000 | 0.1% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.9M | 24,140 | 0.1% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $2.5M | 75,000 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.5M | 75,000 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.5M | 43,131 | 0.1% |
| Docusign Inc(DOCU)A | COM | 256163106 | $2.5M | 43,131 | 0.1% |
| Fisker Inc(SPAQUSD)A | CL A COM STK | 33813J106 | $3.1M | 497,397 | 0.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $3.3M | 49,298 | 0.1% |
| Uniti Group IncA | COM | 91325V108 | $3.5M | 978,762 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.0M | 32,350 | 0.2% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $4.1M | 17,500 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ)A | COM | 86745K104 | $4.8M | 307,055 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 12,500 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $5.2M | 12,500 | 0.2% |
| Imax Corp(IMAX)A | COM | 45245E109 | $5.8M | 301,925 | 0.2% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $5.9M | 49,326 | 0.2% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $5.9M | 49,326 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.0M | 47,000 | 0.2% |