Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cango Inc(9C0A) | ADS | 137586103 | $45.5K | 10,341 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $45.5K | 19,956 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $46.0K | 21,016 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $47.1K | 11,234 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $50.2K | 19,142 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $50.4K | 30,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $52.4K | 20,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $52.6K | 1,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $53.4K | 20,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $53.7K | 19,045 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $53.8K | 2,422 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $53.8K | 10,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $55.8K | 600 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $57.9K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $58.0K | 200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $59.6K | 7,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $60.0K | 23,068 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.3K | 284 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $61.5K | 14,607 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $62.8K | 17,598 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $64.0K | 266,708 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $65.2K | 25,253 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $66.8K | 1,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $68.0K | 11,107 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $68.0K | 23,214 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $69.6K | 10,432 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $70.0K | 437,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.5K | 638 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $71.7K | 1,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $71.9K | 2,729 | 0.0% |
| Altus Power Inc(AMPSUSD)Call | COM CL A | 02217A102 | $74.9K | 18,400 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $77.2K | 20,804 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $78.1K | 11,876 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $78.6K | 900 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $78.9K | 12,529 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $80.2K | 10,997 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $80.4K | 20,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.6K | 341 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $82.8K | 22,265 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $83.8K | 35,365 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $84.0K | 14,508 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $85.7K | 5,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $87.5K | 25,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $88.7K | 12,186 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $89.7K | 5,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $91.0K | 11,698 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $93.1K | 2,020 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $95.1K | 10,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $95.5K | 10,960 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $96.2K | 11,959 | 0.0% |