Q3 2023 Holdings
Filed 2023-11-14 | 308 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $9.0K | 45,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $9.8K | 306,249 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $18.8K | 18,289 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $33.9K | 99,332 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $66.9K | 10,306 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $72.8K | 3,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $107.1K | 23,700 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $113.7K | 13,521 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $122.4K | 10,705 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $151.4K | 12,075 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $176.4K | 15,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.3K | 1,363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215.9K | 7,020 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $218.7K | 2,844 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $222.3K | 22,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.6K | 1,245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247.0K | 2,234 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $250.3K | 1,180 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $260.2K | 2,599 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267.1K | 731 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $284.2K | 20,788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $293.7K | 1,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301.6K | 3,154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.0K | 3,751 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $337.3K | 4,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362.9K | 1,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $385.1K | 1,853 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $400.0K | 34,545 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $404.1K | 89,994 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $459.8K | 233,400 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.9K | 814 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $461.6K | 11,100 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $507.0K | 2,095 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $514.1K | 4,998 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $570.0K | 10,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $572.6K | 18,029 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $585.3K | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $611.5K | 842 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $616.2K | 30,250 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $665.9K | 16,143 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $672.8K | 3,318 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $723.6K | 7,924 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $759.5K | 6,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $777.4K | 7,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $782.8K | 38,982 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $800.9K | 10,763 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $850.4K | 12,500 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $912.9K | 28,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $971.6K | 4,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,892 | 0.0% |