Q2 2024 Holdings
Filed 2024-08-12 | 147 holdings | $864.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.1K | 12,935 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $19.9K | 11,727 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $38.0K | 20,000 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $76.8K | 38,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $86.8K | 18,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $99.0K | 490,300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $99.5K | 25,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $136.7K | 14,250 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $180.0K | 60,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $187.5K | 25,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $205.6K | 12,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $213.4K | 20,076 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.8K | 840 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $225.5K | 15,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $225.7K | 2,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.9K | 1,159 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $231.9K | 4,848 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.4K | 1,470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.9K | 1,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.6K | 153 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.6K | 1,245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.8K | 570 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $262.3K | 5,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $262.6K | 850 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $263.9K | 57,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.8K | 482 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $272.0K | 26,179 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $280.6K | 10,520 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $281.4K | 30,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $281.8K | 41,074 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.6K | 4,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286.8K | 1,650 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $313.2K | 77,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $314.2K | 6,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $322.1K | 2,555 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $342.5K | 7,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $349.3K | 935 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $355.7K | 95,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $368.4K | 5,788 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $370.8K | 36,250 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $374.1K | 7,348 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $385.2K | 13,300 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.1K | 8,759 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434.2K | 12,400 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $456.5K | 36,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $457.7K | 9,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.8K | 3,976 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $463.5K | 63,234 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $489.9K | 13,930 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $502.8K | 1,000 | 0.1% |