Q4 2022 Holdings
Filed 2023-02-15 | 133 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ushg Acquisition Corp. EXP 02/ | *W EXP 02/24/202 | 91748P118 | $310 | 258,433 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $5.1K | 89,068 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $6.6K | 220,000 | 0.0% |
| Sonder Holdings Inc.(SONWQ) | *W EXP 01/18/202 | 83542D110 | $11.0K | 136,417 | 0.0% |
| thredUP, Inc. Class A(TDUP) | CL A | 88556E102 | $15.4K | 11,727 | 0.0% |
| Qurate Retail, Inc.(QVCAUSD) | COM SER A | 74915M100 | $21.1K | 12,935 | 0.0% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $24.9K | 10,479 | 0.0% |
| Safeguard Scientifics Inc. | COM NEW | 786449207 | $46.1K | 14,865 | 0.0% |
| Rush Street Interactive, Inc.(RSI) | COM | 782011100 | $51.2K | 14,250 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $94.1K | 18,900 | 0.0% |
| Porch Group Inc.(PRCH) | COM | 733245104 | $133.6K | 71,084 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $201.6K | 1,834 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | CL A | 292104106 | $202.2K | 30,000 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | SHS | 38147U107 | $205.8K | 15,000 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $217.9K | 850 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $218.2K | 2,855 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $221.8K | 646 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $222.3K | 1,275 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $227.0K | 5,250 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $229.1K | 947 | 0.0% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $234.6K | 4,848 | 0.0% |
| Draftkings Inc.(DKNG) | COM CL A | 26142V105 | $235.2K | 20,650 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $246.1K | 6,252 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $254.6K | 2,523 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $258.5K | 10,520 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $273.3K | 23,500 | 0.0% |
| Newmark Group Inc.(NMRK) | CL A | 65158N102 | $288.9K | 36,250 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $296.1K | 17,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $301.6K | 785 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | FTSE EMR MKT ETF | 922042858 | $304.1K | 7,802 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $316.7K | 1,753 | 0.1% |
| Telos Corporation(TLS) | COM | 87969B101 | $318.1K | 62,500 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $332.6K | 6,222 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $333.2K | 12,400 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $344.4K | 5,415 | 0.1% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $353.4K | 285,000 | 0.1% |
| Vanguard High Dividend Yield F(VYM) | HIGH DIV YLD | 921946406 | $362.1K | 3,346 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $369.4K | 20,000 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $374.2K | 2,765 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $377.9K | 1,033 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $388.3K | 2,562 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $394.5K | 3,577 | 0.1% |
| C3ai Inc.(AI) | CL A | 12468P104 | $395.0K | 35,300 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $409.1K | 4,745 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $411.6K | 9,968 | 0.1% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $419.2K | 14,195 | 0.1% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $423.8K | 38,076 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $431.7K | 3,600 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $440.1K | 4,960 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $455.3K | 2,555 | 0.1% |