Q2 2023 Holdings
Filed 2023-08-09 | 80 holdings | $524.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $341.1K | 4,042,170 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $354.0K | 39,598 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $365.3K | 3,578 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $377.6K | 388 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $494.5K | 4,611 | 0.1% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $564.5K | 771,646 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $606.1K | 1,541 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $607.7K | 5,626 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $616.9K | 5,100 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $620.8K | 16,564 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $699.4K | 119,188 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $790.0K | 19,750 | 0.2% |
| 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% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 74,508 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)CallA | CL A | 22788C105 | $1.3M | 187,584 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.3M | 23,111 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3M | 157,006 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4M | 41,593 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 7,688 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5M | 136,443 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 94,198 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.7M | 6,325 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 89,535 | 0.1% |
| Stem Inc | COM | 85859N102 | $1.8M | 316,000 | 0.1% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $1.8M | 2,955 | 0.3% |
| Block Inc(XYZ)PutA | CL A | 852234103 | $1.9M | 258,442 | 0.4% |
| 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% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.9M | 5,925 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.0M | 25,494 | 0.6% |
| 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% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.1M | 17,500 | 0.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $4.4M | 7,899 | 0.8% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.8M | 307,055 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,500 | 0.2% |
| Albemarle Corp(ALB)A | COM | 012653101 | $5.7M | 25,720 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8M | 301,925 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.9M | 49,390 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 49,326 | 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% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.7M | 31,927 | 1.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $6.8M | 19,234 | 1.3% |
| Illumina Inc(ILMN)A | COM | 452327109 | $6.8M | 36,413 | 1.3% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.0M | 551,291 | 0.3% |