Q4 2024 Holdings
Filed 2025-02-06 | 35 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 50,180 | 22.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 15,425 | 21.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 67,500 | 13.4% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $4.2M | 1,393,770 | 11.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.7M | 190,723 | 7.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9M | 167,526 | 4.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 61,018 | 3.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $727.6K | 27,169 | 1.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $668.3K | 29,312 | 1.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $604.7K | 15,000 | 1.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $442.4K | 10,000 | 1.2% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $435.6K | 9,000 | 1.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $300.4K | 51,096 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $294.6K | 15,000 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $280.2K | 10,000 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $279.9K | 41,835 | 0.7% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $278.3K | 9,000 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $274.8K | 12,500 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $252.9K | 8,650 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $252.9K | 10,000 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $225.0K | 60,000 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $216.4K | 120,243 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $175.7K | 15,000 | 0.5% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $170.6K | 18,367 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $169.1K | 23,000 | 0.4% |
| Ikena Oncology Inc | COM | 45175G108 | $132.2K | 80,579 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $117.6K | 10,000 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $97.2K | 11,435 | 0.3% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $38.4K | 24,143 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $29.0K | 18,100 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $25.5K | 15,100 | 0.1% |
| Marketwise Inc | COM CL A | 57064P107 | $10.2K | 18,019 | 0.0% |
| Stem Inc | COM | 85859N102 | $7.2K | 12,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $6.4K | 15,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $5.4K | 11,000 | 0.0% |