Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $155.6K | 97,273 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $165.0K | 50,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $166.0K | 71,250 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $170.5K | 175,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $213.3K | 133,333 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $224.6K | 41,666 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $242.1K | 15,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $249.6K | 14,278 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $266.7K | 30,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $269.0K | 2,470 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $270.0K | 17,530 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $282.5K | 1,208 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $301.0K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $313.2K | 819 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $333.5K | 65,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $337.3K | 1,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $359.9K | 100,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $363.1K | 1,616 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $374.1K | 1,014 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $395.3K | 124,320 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $397.4K | 116,204 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $406.5K | 50,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $413.0K | 50,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $421.5K | 1,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $448.3K | 25,000 | 0.0% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $502.0K | 50,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $523.0K | 24,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $523.0K | 2,379 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $529.5K | 50,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $530.8K | 25,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $564.7K | 5,244 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $580.0K | 125,000 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $590.2K | 37,070 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $592.5K | 150,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $593.4K | 17,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $596.1K | 2,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $599.2K | 2,067 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $632.1K | 22,559 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $637.4K | 25,933 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $641.0K | 25,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $680.3K | 28,170 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $692.5K | 50,000 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $713.0K | 25,000 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $756.0K | 75,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $756.3K | 20,998 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $762.3K | 3,132 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $763.5K | 66,220 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $764.9K | 223,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $773.0K | 100,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $802.8K | 65,000 | 0.0% |