Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.4M | 445,357 | 10.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.1M | 236,244 | 9.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.1M | 427,925 | 7.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.5M | 48,000 | 7.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.0M | 181,914 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 28,076 | 6.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.7M | 1,500,000 | 6.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.3M | 332,327 | 5.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.2M | 312,331 | 5.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.4M | 436,860 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 26,513 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 350,500 | 3.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.3M | 192,892 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 99,000 | 3.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.8M | 146,800 | 2.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.2M | 154,900 | 1.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.7M | 101,126 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 117,341 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 18,922 | 1.4% |
| Williams Rowland Acquisition | COM | 96951B102 | $3.1M | 297,000 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.1M | 87,100 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.1M | 184,527 | 1.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.5M | 362,349 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,900 | 0.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9M | 214,763 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 22,510 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,275 | 0.5% |
| Toast Inc(TOST)A | CL A | 888787108 | $962.2K | 52,692 | 74.8% |
| Nextdecade Corp(NEXT)A | COM | 65342K105 | $323.6K | 67,837 | 25.2% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $9.1K | 466,666 | 0.0% |