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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,114 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 4,970 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 5,200 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.0M | 76,285 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 44,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.1M | 43,722 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.1M | 70,724 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2M | 21,227 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2M | 20,602 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 29,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,159 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,700 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.6M | 49,948 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 48,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,500 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.7M | 270,426 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.7M | 79,410 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8M | 12,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.8M | 87,640 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.8M | 468,749 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.9M | 53,047 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 172,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,100 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.9M | 166,260 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9M | 233,186 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 27,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 18,817 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 62,500 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.3M | 40,724 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.4M | 714,807 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.4M | 927,000 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $2.5M | 111,111 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.5M | 314,762 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.5M | 50,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.6M | 429,389 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.6M | 110,011 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 45,503 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.7M | 179,400 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.7M | 107,478 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.8M | 51,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.8M | 73,550 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.9M | 381,432 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.0M | 60,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1M | 181,200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.3M | 1,604,108 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.3M | 358,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 54,400 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.4M | 382,416 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.5M | 340,000 | 0.0% |