Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 78 | 0.0% |
| Ascent Solar Technologies in(ASTIEUR) | COM NEW | 043635705 | $1 | 1 | 0.0% |
| DSS Inc | COM | 26253C102 | $2 | 14 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7 | 5 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $8 | 4 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14 | 3 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $30 | 2 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $35 | 14 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $36 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $39 | 1 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $43 | 10 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $44 | 11 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $49 | 102 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $50 | 27 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $52 | 9 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $54 | 5 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $55 | 62 | 0.0% |
| Stem Inc | COM | 85859N102 | $66 | 17 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $67 | 5 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $75 | 715 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $76 | 3 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $85 | 1 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $92 | 100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $102 | 10 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $109 | 1 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $110 | 3 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $111 | 4 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $115 | 25 | 0.0% |
| Moderna IncPut | COM | 14799RUU8 | $120 | 30 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $130 | 52 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $132 | 7 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $141 | 14 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $153 | 16 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $164 | 2 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $174 | 3 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $180 | 31 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $194 | 260 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $218 | 200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $219 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $242 | 3 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $253 | 17 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $257 | 25 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $262 | 7 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $264 | 10 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $288 | 282 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $292 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $308 | 5 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $325 | 12 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $344 | 7 | 0.0% |