Q1 2024 Holdings
Filed 2024-05-14 | 27 holdings | $336.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $80.7M | 3,612,211 | 24.0% |
| Alto Neuroscience Inc(ANRO)A | COM SHS | 02157Q109 | $56.9M | 3,707,757 | 16.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $42.7M | 877,250 | 12.7% |
| Woodward Inc(WWD) | COM | 980745103 | $41.1M | 266,822 | 12.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.1M | 799,069 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.9M | 175,183 | 5.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.5M | 410,496 | 4.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.5M | 1,869,635 | 4.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $12.1M | 2,813,240 | 3.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2M | 50,616 | 2.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $7.0M | 531,200 | 2.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.0M | 119,545 | 1.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.2M | 2,154,947 | 1.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7M | 156,274 | 1.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.8M | 2,120,464 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 240,526 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.8M | 378,554 | 0.5% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.0M | 1,276,317 | 0.3% |
| Lava Therapeutics NV | SHS | N51517105 | $359.3K | 107,906 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $298.7K | 18,204 | 0.1% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $222.4K | 57,619 | 0.1% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $64.0K | 984,012 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $39.5K | 38,336 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $18.0K | 200,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $11.9K | 249,999 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $10.0K | 200,000 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $640 | 26,666 | 0.0% |