Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $28.7K | 35,000 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $30.0K | 12,994 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $37.0K | 27,856 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $48.9K | 10,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $50.1K | 11,291 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $53.2K | 20,000 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $55.7K | 23,214 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $72.0K | 30,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $74.4K | 60,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $76.8K | 60,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $79.4K | 12,873 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $80.3K | 15,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $85.2K | 29,293 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $108.4K | 20,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $116.5K | 10,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $119.4K | 11,956 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $129.4K | 28,952 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $132.3K | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $132.7K | 15,200 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $148.0K | 50,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $157.3K | 40,020 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $169.1K | 10,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $201.9K | 1,098 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $203.6K | 1,688 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $211.9K | 1,456 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $217.9K | 4,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.1K | 2,514 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $219.7K | 5,215 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $220.2K | 3,233 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.5K | 4,418 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $222.4K | 815 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $225.6K | 9,054 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $231.0K | 50,000 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $234.6K | 6,006 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $236.0K | 815 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $236.1K | 5,883 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $241.0K | 46,000 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $243.5K | 3,344 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $244.3K | 3,186 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $244.6K | 2,486 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $245.7K | 21,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.4K | 500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $250.4K | 995 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $253.7K | 1,573 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $256.3K | 457 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $257.6K | 10,402 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258.7K | 6,054 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261.6K | 1,256 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $263.3K | 2,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $264.0K | 2,809 | 0.0% |