Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.8M | 63,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $5.8M | 84,900 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.9M | 35,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,500 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.9M | 2,338,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 74,300 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $6.0M | 68,100 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $6.0M | 559,600 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0M | 161,800 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 125,100 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0M | 104,200 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0M | 144,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 39,900 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $6.1M | 542,100 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2M | 363,500 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $6.3M | 75,000 | 0.1% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $6.3M | 55,000 | 0.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $6.5M | 600,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 38,749 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.5M | 600,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.6M | 179,200 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $6.6M | 2,098,638 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.6M | 286,800 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.7M | 314,648 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.7M | 1,103,499 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.7M | 593,797 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.8M | 30,100 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $6.9M | 220,200 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.0M | 619,426 | 0.1% |
| Wisdomtree TR(WCLD)Put | CLOUD COMPUTNG | 97717Y691 | $7.0M | 200,000 | 0.1% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $7.0M | 200,000 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $7.0M | 4,423,506 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.1M | 844,050 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $7.1M | 208,902 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 26,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2M | 137,900 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.5M | 92,200 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.5M | 850,000 | 0.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $7.5M | 675,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.5M | 237,200 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.7M | 1,612,071 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.8M | 218,700 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $7.9M | 150,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9M | 66,500 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.1M | 39,800 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.1M | 222,700 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 84,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 16,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3M | 206,700 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $8.3M | 750,000 | 0.1% |