Q2 2024 Holdings
Filed 2024-07-17 | 108 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $27.9M | 531,739 | 12.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $25.6M | 750,262 | 11.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.3M | 250,000 | 8.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $18.3M | 560,274 | 8.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.7M | 523,089 | 7.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $13.6M | 732,615 | 6.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $10.6M | 200,000 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1M | 206,603 | 4.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.7M | 150,600 | 2.5% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.7M | 30,000 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2M | 58,467 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 21,535 | 1.3% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $3.0M | 633,700 | 1.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.8M | 73,500 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5M | 67,309 | 1.1% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $2.5M | 127,000 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 24,057 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 18,113 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 83,328 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 15,257 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 14,726 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.8M | 9,535 | 0.8% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.7M | 85,600 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,062 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,695 | 0.7% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.4M | 20,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 14,804 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,500 | 0.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $1.2M | 30,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,017 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 5,102 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 10,471 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,904 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 636 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,146 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,829 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,681 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0M | 9,515 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $990.2K | 55,788 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $981.1K | 210,095 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $964.7K | 14,959 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $915.3K | 12,593 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $912.3K | 33,091 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.4K | 4,641 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $787.1K | 6,358 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $777.9K | 39,389 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $762.9K | 23,061 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $727.8K | 33,633 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $716.0K | 7,723 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $640.7K | 2,145 | 0.3% |