Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 0 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $2 | 1 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $12 | 2 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $15 | 1 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25 | 0 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $26 | 5 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $31 | 3 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $31 | 5 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $73 | 20 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $82 | 3 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $105 | 3 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $119 | 16 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $124 | 7 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $136 | 15 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $144 | 2 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $145 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $158 | 35 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $176 | 50 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $188 | 5 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $200 | 9 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $231 | 13 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $234 | 6 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $236 | 11 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $268 | 24 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $272 | 3 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $317 | 1 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $321 | 3 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $329 | 3 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $335 | 11 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $337 | 32 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $370 | 16 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $375 | 54 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $390 | 15 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $392 | 18 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $392 | 6 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $406 | 8 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $445 | 15 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $461 | 14 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $463 | 23 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $465 | 13 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $473 | 11 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $486 | 33 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $498 | 11 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $499 | 18 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $513 | 33 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $514 | 9 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $518 | 46 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $525 | 13 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $532 | 200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $554 | 15 | 0.0% |