Q2 2023 Holdings
Filed 2023-08-09 | 42 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954.6M | 2,153,380 | 62.4% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $124.9M | 34,500 | 8.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $124.6M | 1,743,713 | 8.1% |
| Ball Corp(BALL) | COM | 058498106 | $68.1M | 1,170,062 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.1M | 239,800 | 2.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $32.6M | 818,470 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.0M | 39,068 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20.6M | 380,034 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.5M | 402,783 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.6M | 69,174 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.1M | 300,000 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.5M | 1,141,998 | 0.6% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.3M | 425 | 0.6% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.8M | 682,707 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.7M | 794,951 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 67,840 | 0.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.2M | 177,802 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.8M | 355,986 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 74,625 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.7M | 258,255 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $4.2M | 915,462 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.2M | 1,593 | 0.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.2M | 383,991 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 37,036 | 0.2% |
| Stem Inc | COM | 85859N102 | $2.5M | 439,790 | 0.2% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.5M | 647,600 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 75,000 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 43,131 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 27,298 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 86,448 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $922.9K | 77,944 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $900.8K | 96,443 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $764.4K | 21,935 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $664.4K | 21,167 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $496.8K | 2,957 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $304.5K | 30,598 | 0.0% |
| Fisker Inc(SPAQUSD)Call | CL A COM STK | 33813J106 | $207.4K | 5,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $90.2K | 15,257 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $85.7K | 21,870 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $38.4K | 2,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.4K | 597 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $204 | 425 | 0.0% |