Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 232,000 | 29.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.5M | 8,327,090 | 26.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 228,000 | 24.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.6M | 817,133 | 15.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.8M | 118,131 | 4.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $49.5K | 665,900 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $38.4K | 951,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 103,392 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.9K | 751,323 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.7K | 189,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9K | 157,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $14.4K | 200,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $14.4K | 400,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.5K | 328,652 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11.8K | 1,160,503 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.9K | 1,160,392 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.8K | 1,110,401 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.7K | 323,632 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.6K | 100,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0K | 158,918 | 0.0% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $7.5K | $7,500,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $6.9K | 500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 255,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6.6K | 907,211 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 90,852 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $5.1K | 700,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8K | 135,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.6K | 1,375,138 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 20,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2K | 191,457 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 93,686 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.0K | 612,923 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.9K | 312,099 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $2.5K | 720,383 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 20,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.2K | 388,270 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.2K | 83,466 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $669 | 361,716 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $380 | 10,105 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $75 | 103,521 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $50 | 100,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $17 | 312,500 | 0.0% |