Q3 2023 Holdings
Filed 2023-11-14 | 195 holdings | $889.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $10.3K | 12,994 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $30.0K | 1,000,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $45.7K | 33,333 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $62.8K | 10,385 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $69.1K | 11,291 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $71.8K | 29,293 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $91.1K | 36,722 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $91.8K | 28,952 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $92.4K | 60,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $103.8K | 20,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $153.1K | 200,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $155.5K | 10,500 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $165.0K | 20,988 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $177.9K | 11,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $200.2K | 5,106 | 0.0% |
| Roblox COR(RBLX) | CL A | 771049103 | $201.8K | 6,967 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $202.8K | 2,818 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207.9K | 4,824 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $209.2K | 2,265 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $213.3K | 253 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213.8K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216.6K | 2,396 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.8K | 800 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $220.5K | 5,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222.2K | 5,083 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $229.8K | 8,244 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $232.3K | 4,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $232.9K | 939 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $233.3K | 5,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236.5K | 7,050 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $238.3K | 2,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $238.5K | 581 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $241.1K | 164,041 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $248.2K | 9,472 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $249.2K | 8,916 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $253.0K | 50,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254.5K | 2,364 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $261.1K | 3,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $267.8K | 4,575 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $274.0K | 14,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $275.7K | 933 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $277.6K | 90 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279.8K | 1,994 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $282.1K | 2,769 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $284.0K | 9,759 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $286.4K | 35,841 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $288.3K | 10,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $294.1K | 2,111 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $294.3K | 9,600 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $294.9K | 1,793 | 0.0% |