Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $629.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $220.6M | 14,178,054 | 35.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $202.6M | 13,399,317 | 32.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $88.6M | 439,572 | 14.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $70.3M | 1,325,000 | 11.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $25.1M | 4,038,750 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 15,000 | 0.7% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $3.8M | 2,581,218 | 0.6% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.4M | 85,000 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 20,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,000 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.4M | 50,000 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.3M | 30,000 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 19,800 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 20,000 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $849.9K | 15,000 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $739.1K | 10,000 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $564.0K | 5,000 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $405.0K | 100,000 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $235.7K | 14,056 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $142.8K | 10,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $119.8K | 5,416 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $2.6K | 534 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2.2K | 73,749 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6K | 932 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $391 | 352 | 0.0% |