Q3 2022 Holdings
Filed 2022-11-14 | 138 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 66,415 | 30.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 59,741 | 23.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,853 | 16.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 20,695 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,315 | 9.3% |
| Canna-Global Acquisition Corp(CNGL) | CLASS A COM | 13767K101 | $590.0K | 58,214 | 2.4% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $348.0K | 81,291 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,559 | 0.0% |
| Crown PropTech Acquisitions | SHS CL A | G25741102 | $8.2K | 822,131 | 0.0% |
| Biote Corp | CL A SHS | G1125A108 | $7.9K | 799,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,173 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6K | 91,179 | 0.0% |
| Spree Acquisition Corp 1 Ltd | CL A ORD SHS | G83745102 | $7.1K | 702,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $7.0K | 707,678 | 0.0% |
| Larkspur Health Acquisition Corp | CLASS A COM | 51724W107 | $7.0K | 700,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $6.5K | 654,104 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 224,019 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.7K | 66,391 | 0.0% |
| Empowerment & Inclusion Capital I Corp | COM CL A | 29248N100 | $5.7K | 574,956 | 0.0% |
| Global Partner Acquisition Corp II | CL A SHS | G3934P102 | $5.0K | 504,706 | 0.0% |
| Vision Sensing Acquisition Corp | CLASS A COM | 92838J103 | $4.9K | 487,960 | 0.0% |
| Compute Health Acquisition Corp | COM CL A | 204833107 | $4.6K | 464,655 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.5K | 194,987 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 15,899 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 19,128 | 0.0% |
| Highland Transcend Partners I Corp | COM CL A | G44690108 | $4.5K | 451,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 24,715 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 2,658 | 0.0% |
| Mercato Partners Acquisition Corp | CLASS A COM | 58759A108 | $4.0K | 400,000 | 0.0% |
| Iconic Sports Acquisition Corp | CL A ORD SHS | G4712C107 | $4.0K | 391,145 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,148 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 40,336 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 377,304 | 0.0% |
| Pontem Corp | SHS CL A | G71707106 | $3.7K | 369,859 | 0.0% |
| M3-Brigade Acquisition III Corp | CL A COM | 55407R103 | $3.6K | 358,543 | 0.0% |
| Investcorp Europe Acquisition Corp I | CLASS A ORD SHS | G4923T105 | $3.4K | 340,000 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $3.4K | 339,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 17,567 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 8,342 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 8,536 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $3.2K | 321,503 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 117,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 36,832 | 0.0% |
| Direct Selling Acquisition Corp(DSAQ) | CL A COM | 25460L103 | $3.0K | 300,443 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 43,948 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 69,862 | 0.0% |
| North Atlantic Acquisition Corp | CL A SHS | G66139109 | $3.0K | 300,000 | 0.0% |
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | $2.8K | 281,095 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 36,587 | 0.0% |
| Mason Industrial | COM CL A | 57520Y106 | $2.7K | 277,191 | 0.0% |