Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $504.0K | 50,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $505.5K | 5,400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $519.8K | 20,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $520.1K | 3,850 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $522.5K | 50,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $528.0K | 150,000 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $533.8K | 125,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $548.1K | 2,551 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $560.5K | 50,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $566.6K | 12,665 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $575.6K | 124,320 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $584.5K | 25,000 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $603.8K | 175,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $633.0K | 14,363 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $642.3K | 7,160 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $642.5K | 250,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $688.3K | 840 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $747.4K | 16,000 | 0.0% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $750.0K | 75,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $756.0K | 20,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $847.0K | 100,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $861.0K | 17,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $885.0K | 100,000 | 0.0% |
| VS Trust(SVIX)Put | -1X SHRT VIX FUT | 92891H101 | $953.4K | 20,000 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $1.0M | 100,000 | 0.0% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $1.0M | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0M | 150,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.0M | 30,000 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.0M | 100,000 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $1.1M | 25,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,869 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,419 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.1M | 29,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 26,751 | 0.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $1.1M | 100,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.1M | 100,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,061 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $1.1M | 100,000 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.1M | 23,571 | 0.0% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $1.1M | 100,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.2M | 200,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 14,856 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 20,270 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 100,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 59,685 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,552 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2M | 120,000 | 0.0% |