Q3 2022 Holdings
Filed 2022-11-14 | 686 holdings | $203.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $10.8K | 6,484,218 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $11.0K | 1,114,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.0K | 383,963 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $11.0K | 119,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.1K | 262,293 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4K | 59,986 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.5K | 73,210 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.6K | 35,096 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8K | 315,365 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $12.0K | 488,067 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $12.0K | 484,419 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.3K | 179,958 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.2K | 46,365 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $14.2K | 377,700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.6K | 100,664 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $14.9K | 226,782 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.0K | 1,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 182,512 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5K | 179,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.2K | 250,732 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.3K | 159,819 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.6K | 99,034 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.3K | 157,683 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $18.7K | 150,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.8K | 134,218 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.8K | 89,979 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $19.4K | 2,000,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.7K | 2,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.9K | 180,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 86,112 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.9K | 83,607 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.2K | 182,579 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.9K | 137,968 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.2K | 137,968 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $26.3K | 3,583,260 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27.6K | 388,188 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.8K | 288,903 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.9K | 41,991 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.1K | 89,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.1K | 90,049 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $31.5K | 3,140,816 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $31.9K | 1,232,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $32.1K | 4,399,860 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $36.8K | 2,866,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.0K | 599,860 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.6K | 310,242 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.1K | 150,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $44.3K | 165,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.8K | 312,426 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $54.2K | 7,183,630 | 0.0% |