Q4 2023 Holdings
Filed 2024-02-08 | 596 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $270.5M | 546,189 | 17.7% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $102.7M | 3,725,626 | 6.7% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $64.6M | 371,471 | 4.2% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $50.9M | 5,629,103 | 3.3% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $39.3M | 7,176,610 | 2.6% |
| Tarsus Pharmaceuticals Inc(TARS)A | COM | 87650L103 | $38.7M | 1,911,399 | 2.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $38.1M | 3,630,222 | 2.5% |
| Immunocore Hldgs PLC(IMCR)A | ADS | 45258D105 | $36.7M | 536,487 | 2.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $33.0M | 393,602 | 2.2% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $33.0M | 1,100,000 | 2.2% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $31.3M | 3,300,000 | 2.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $30.4M | 2,870,029 | 2.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $29.0M | 1,339,971 | 1.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $24.7M | 319,151 | 1.6% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $24.7M | 433,016 | 1.6% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $24.5M | 1,777,000 | 1.6% |
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $24.3M | 939,948 | 1.6% |
| Fulcrum Therapeutics Inc(FULC)A | COM | 359616109 | $23.4M | 3,473,934 | 1.5% |
| Avadel Pharmaceuticals PLCA | SPONSORED ADR | 05337M104 | $23.2M | 1,642,347 | 1.5% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $21.7M | 2,135,000 | 1.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $20.2M | 384,920 | 1.3% |
| Stoke Therapeutics Inc(STOK)A | COM | 86150R107 | $19.6M | 3,721,659 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.0M | 39,465 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $12.9M | 1,176,493 | 0.8% |
| L Catterton Asia AcquisitionA | CLASS A ORD SHS | G5346G125 | $11.3M | 1,049,264 | 0.7% |
| Cassava Sciences Inc(SAVA)A | COM | 14817C107 | $11.3M | 500,000 | 0.7% |
| Altc Acquisition Corp(OKLO)A | COM CL A | 02156V109 | $10.8M | 1,020,246 | 0.7% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $8.8M | 790,006 | 0.6% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.7M | 800,562 | 0.6% |
| Slam CorpA | CL A SHS | G8210L105 | $8.7M | 800,000 | 0.6% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $8.4M | 776,430 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $8.4M | 805,038 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.7M | 741,727 | 0.5% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $7.7M | 715,000 | 0.5% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $7.6M | 698,401 | 0.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $7.3M | 691,215 | 0.5% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $7.3M | 123,783 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.5M | 33,512 | 0.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $6.4M | 596,540 | 0.4% |
| LL Flooring Holdings IncA | COM | 55003T107 | $6.3M | 1,622,000 | 0.4% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $6.2M | 569,389 | 0.4% |
| Pyrophyte Acquisition CorpA | CL A ORD SHS | G7308P101 | $6.2M | 561,368 | 0.4% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $6.0M | 530,678 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.9M | 250,000 | 0.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.9M | 571,538 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 53,863 | 0.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $5.4M | 526,839 | 0.4% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $5.3M | 514,089 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.1M | 461,749 | 0.3% |
| Adicet BIO Inc(TORCEUR)A | COM | 007002108 | $5.1M | 2,715,278 | 0.3% |