Q3 2024 Holdings
Filed 2024-11-14 | 301 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $930.1K | 3,992 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $937.6K | 11,700 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $944.4K | 40,832 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $984.2K | 289,460 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0M | 21,227 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.0M | 43,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,903 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.2M | 57,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,224 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 19,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,169 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 5,000 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.4M | 28,567 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,114 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 12,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 31,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 16,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.0M | 70,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 71,750 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 63,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 23,154 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.1M | 85,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2M | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,900 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.3M | 53,181 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 48,844 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.5M | 157,047 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.5M | 39,923 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.6M | 49,945 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 14,100 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 110,011 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.9M | 685,125 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.9M | 115,314 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.9M | 40,724 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.0M | 17,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 18,817 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,533 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.2M | 281,189 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 81,350 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $3.4M | 186,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,690 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.8M | 181,200 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.8M | 541,124 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.8M | 360,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.0M | 271,379 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.1M | 1,817,000 | 0.1% |