Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $935.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.1M | 855,657 | 10.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.8M | 292,953 | 8.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.7M | 464,525 | 8.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.7M | 1,703,822 | 8.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5M | 244,314 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 50,913 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 56,277 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 142,979 | 5.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6M | 158,912 | 5.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.3M | 1,500,000 | 5.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $12.7M | 1,250,000 | 4.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.5M | 162,427 | 4.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.0M | 47,300 | 3.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.3M | 272,800 | 3.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.4M | 187,122 | 2.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $6.3M | 155,207 | 2.4% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $5.1M | 500,000 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 82,600 | 1.6% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.0M | 297,000 | 1.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.4M | 188,000 | 0.9% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.3M | 24,800 | 0.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.7M | 154,900 | 0.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.7M | 99,100 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,900 | 0.5% |
| Toast Inc(TOST)A | CL A | 888787108 | $935.3K | 52,692 | 100.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $544.3K | 4,864 | 0.2% |
| Surrozen Inc | COM | 86889P109 | $37.1K | 61,699 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $28.5K | 466,666 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $21.4K | 475,000 | 0.0% |