Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $415.9K | 3,076 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $416.1K | 41,298 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $416.3K | 5,894 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $417.1K | 22,573 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $417.4K | 11,862 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $418.1K | 23,811 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $418.7K | 25,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.9K | 653 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $419.5K | 15,139 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $419.9K | 264,092 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $420.4K | 12,901 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $421.9K | 11,208 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $422.5K | 233,407 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $423.2K | 11,825 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $423.6K | 15,860 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $424.3K | 8,877 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $424.5K | 500 | 0.0% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $426.2K | 43,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $428.2K | 3,644 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $428.6K | 13,976 | 0.0% |
| Sonendo Inc | COM | 835431107 | $430.0K | 215,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $430.1K | 14,303 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $430.4K | 42,263 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.1K | 3,510 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $433.2K | 5,400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $433.9K | 11,159 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $434.9K | 2,535 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $436.7K | 5,279 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $437.6K | 2,494 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $438.1K | 6,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $440.6K | 5,929 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $441.0K | 43,155 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $441.5K | 9,617 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $441.6K | 6,109 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $442.3K | 5,129 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $444.8K | 14,812 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $445.9K | 45,089 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $446.6K | 53,868 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $449.0K | 3,694 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $450.0K | 49,508 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $452.3K | 6,212 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $454.0K | 10,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $454.8K | 2,260 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $456.1K | 245,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $457.4K | 7,962 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $457.7K | 43,842 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $458.7K | 13,693 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $461.3K | 9,533 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $461.9K | 24,953 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $462.0K | 2,695 | 0.0% |