Q4 2021 Holdings
Filed 2022-02-14 | 529 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $4 | 100 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4 | 100 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $7 | 12,500 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $10 | 16,666 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $17 | 100 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $17 | 16,666 | 0.0% |
| Innovid Corp | *W EXP 02/17/202 | 457679116 | $28 | 25,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $30 | 200 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $33 | 25,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $40 | 2,100 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $51 | 11,337 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $64 | 29,611 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $70 | 15,053 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $91 | 13,390 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $92 | 14,300 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $98 | 10,000 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $101 | 20,918 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $123 | 11,874 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $128 | 200 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $133 | 85,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $140 | 1,500 | 0.0% |
| American Well Corp | CL A | 03044L105 | $141 | 23,373 | 0.0% |
| GAN LTD | SHS | G3728V109 | $142 | 15,498 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $145 | 15,192 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $160 | 1,700 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $162 | 25,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $169 | 18,675 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $172 | 19,005 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $180 | 500 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $180 | 1,100 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $188 | 25,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $195 | 20,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $195 | 20,000 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $197 | 20,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $199 | 20,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $201 | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $208 | 1,747 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214 | 234 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $215 | 4,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $225 | 6,874 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $230 | 1,900 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $230 | 9,800 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $236 | 24,700 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $250 | 10,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $250 | 1,069 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $252 | 198,635 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $255 | 19,354 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $256 | 400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257 | 765 | 0.0% |