Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $21.2M | 8,327,090 | 28.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 235,500 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 219,500 | 25.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.0M | 817,133 | 16.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $833.0K | 20,031 | 1.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $51.0K | 665,900 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.0K | 951,259 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.6K | 751,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 103,392 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $21.4K | 400,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.6K | 189,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.0K | 275,564 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.4K | 1,130,401 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $14.4K | 100,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.6K | 95,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12.5K | 1,160,392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 127,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.5K | 850,988 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 62,590 | 0.0% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $7.5K | $7,500,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.4K | 178,496 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $7.0K | 500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 130,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 255,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.0K | 323,632 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9K | 172,099 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $4.7K | 950,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.5K | 907,211 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.2K | 1,300,138 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.1K | 387,099 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 20,000 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $861 | 509,387 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $656 | 388,270 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $608 | 35,293 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $485 | 10,105 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $195 | 55,666 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $54 | 100,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $21 | 103,521 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $3 | 312,500 | 0.0% |