Q2 2023 Holdings
Filed 2023-08-08 | 158 holdings | $903.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medavail Holdings Inc | COM | 58406B103 | $3.7K | 15,237 | 0.0% |
| Grindr Inc | W EXP 11/18/202 | 39854F119 | $9.1K | 12,994 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $64.3K | 10,374 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $79.7K | 29,293 | 0.0% |
| Local Bounti Corp | W EXP 99/99/999 | 53960E114 | $85.0K | 1,000,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $100.6K | 20,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $113.9K | 11,291 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $143.9K | 28,952 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $189.6K | 10,500 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $193.8K | 22,487 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.9K | 5,087 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $210.0K | 875 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.8K | 814 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $213.3K | 9,755 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $216.4K | 2,679 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $216.7K | 299 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219.6K | 1,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $229.0K | 4,959 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $229.8K | 1,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $236.8K | 20,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $246.9K | 16,108 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $250.1K | 200,100 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $256.2K | 9,437 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $256.3K | 3,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.3K | 489 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $266.2K | 2,718 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $269.1K | 26,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $272.1K | 12,054 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $279.4K | 2,769 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $283.6K | 580 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $285.4K | 3,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $291.1K | 4,575 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $298.9K | 35,841 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $299.3K | 2,642 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $303.8K | 658 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $305.5K | 442 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $306.3K | 2,870 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $310.9K | 4,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $321.7K | 9,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.2K | 3,890 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $325.9K | 10,500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $345.7K | 3,337 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $347.0K | 8,916 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $354.6K | 12,360 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $356.3K | 2,642 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $365.7K | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.1K | 1,971 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $372.2K | 108,501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $389.3K | 3,906 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $401.0K | 3,500 | 0.0% |