Q4 2024 Holdings
Filed 2025-02-14 | 293 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.6K | 624 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $338.5K | 48,352 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $346.0K | 6,542 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $347.3K | 4,070 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $357.7K | 2,416 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.6K | 2,767 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $370.5K | 2,281 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $372.7K | 7,182 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $373.3K | 524 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.9K | 897 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $414.9K | 2,512 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $440.7K | 1,188 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $483.0K | 22,254 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $492.0K | 3,063 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $546.1K | 1,911 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $559.2K | 1,553 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $595.4K | 20,000 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $600.4K | 3,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $626.6K | 5,474 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $636.0K | 4,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $662.2K | 5,343 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $696.5K | 5,300 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $706.1K | 735,543 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $712.0K | 13,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $716.4K | 16,300 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $725.1K | 41,600 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $748.9K | 19,770 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $761.5K | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761.8K | 4,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $784.2K | 8,300 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $834.3K | 3,360 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $854.1K | 4,200 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $926.5K | 6,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $942.5K | 15,584 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $950.4K | 7,112 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $961.1K | 21,999 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $973.6K | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $983.3K | 7,049 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.0M | 255,077 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0M | 8,091 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 10,655 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 20,576 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 1,248,364 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,412 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 18,189 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.3M | 1,487,982 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $1.4M | 14,700 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.5M | 50,000 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $1.5M | 6,100 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.5M | 867,046 | 0.0% |