Q3 2024 Holdings
Filed 2024-11-13 | 38 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9M | 122,600 | 38.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3M | 23,000 | 20.7% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $4.0M | 970,587 | 7.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 90,000 | 6.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7M | 63,000 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,000 | 3.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4M | 153,375 | 2.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 120,000 | 2.6% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.1M | 265,317 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $777.3K | 27,169 | 1.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $693.2K | 29,312 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $688.2K | 15,000 | 1.3% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $441.5K | 9,000 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $306.9K | 12,500 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $298.5K | 23,000 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $294.3K | 8,650 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $277.2K | 15,000 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $259.8K | 41,835 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $255.0K | 60,000 | 0.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $242.1K | 9,000 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $234.2K | 4,200 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $220.0K | 120,243 | 0.4% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $218.9K | 10,000 | 0.4% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $194.1K | 18,367 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $183.5K | 15,000 | 0.3% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $140.4K | 25,765 | 0.3% |
| Ikena Oncology Inc | COM | 45175G108 | $139.4K | 80,579 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $100.0K | 10,000 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $90.8K | 11,435 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $46.4K | 15,100 | 0.1% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $37.9K | 24,143 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $36.2K | 18,100 | 0.1% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $24.4K | 10,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $13.9K | 15,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $12.0K | 18,019 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.1K | 11,908 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $6.6K | 11,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.2K | 12,000 | 0.0% |