Q4 2022 Holdings
Filed 2023-02-10 | 105 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Proptech Acquisition Corp | SHS CL A | G25741102 | $8.3M | 822,131 | 4.0% |
| Biotech Acquisition Corp | CL A SHS | G1125A108 | $8.1M | 799,001 | 3.8% |
| Spree Acquisition Corp I | CL A ORD SHS | G83745102 | $7.2M | 702,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,412 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,887 | 2.6% |
| Iconic Sports Acquisition Corp | CL A ORD SHS | G4712C107 | $5.1M | 495,645 | 2.4% |
| Global Partner Acquisition Corp II | CL A SHS | G3934P102 | $5.1M | 504,706 | 2.4% |
| Vision Sensing Acquisition Corp | CLASS A COM | 92838J103 | $5.1M | 487,960 | 2.4% |
| Mercato Partners Acquisition Corp | CLASS A COM | 58759A108 | $4.1M | 400,000 | 2.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9M | 54,359 | 1.8% |
| Arya Sciences Acquisition Corp | CLASS A ORD SHS | G31658100 | $3.8M | 381,152 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 18,007 | 1.8% |
| Pontem Corporation | SHS CL A | G71707106 | $3.7M | 369,859 | 1.8% |
| M3-Brigade Acquisition III Corp | CL A COM | 55407R103 | $3.6M | 358,543 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 41,047 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 29,821 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 143,003 | 1.7% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.5M | 350,000 | 1.7% |
| Investcorp Europe Acq Corp | CLASS A ORD SHS | G4923T105 | $3.5M | 340,000 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 40,236 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,638 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 11,064 | 1.6% |
| Direct Selling Acquisition(DSAQ) | CL A COM | 25460L103 | $3.1M | 300,443 | 1.5% |
| North Atlantic Acquisition Corp | CL A SHS | G66139109 | $3.0M | 300,000 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0M | 34,287 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 11,124 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 38,722 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 24,363 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8M | 115,673 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 79,904 | 1.3% |
| Mason Industrial Technology | COM CL A | 57520Y106 | $2.8M | 277,191 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 299,077 | 1.3% |
| HCM Acquisition Corp | CLASS A ORD SHS | G4365A101 | $2.6M | 255,000 | 1.2% |
| Ault Disruptive Technologies | COM | 05150A104 | $2.6M | 255,000 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4M | 6,130 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 12,761 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 6,718 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 5,883 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 24,245 | 1.0% |
| Alpha Partners Technology Merger | CLASS A ORD SHS | G63290111 | $2.1M | 211,450 | 1.0% |
| Learn CW Investment Corp | CL A ORD SHS | G54157105 | $2.1M | 209,050 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1M | 30,745 | 1.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.1M | 200,000 | 1.0% |
| Crescera Capital Acq Corp | CLASS A ORD SHS | G26507106 | $2.0M | 200,000 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 43,892 | 1.0% |
| TZP Strategies Acquisition Corp | CL A SHS | G91595101 | $2.0M | 200,000 | 1.0% |
| Apollo Strategic Growth | SHS CL A | G0412A102 | $2.0M | 200,000 | 1.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0M | 195,208 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 7,599 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 25,876 | 0.9% |