Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 235,500 | 31.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 219,500 | 29.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.2M | 8,327,090 | 21.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.1M | 817,133 | 17.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $97.2K | 350,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $55.3K | 646,400 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.0K | 916,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 103,392 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.4K | 741,323 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $25.9K | 250,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.8K | 250,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $25.0K | 250,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.7K | 295,909 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.7K | 115,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.2K | 1,130,401 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $15.4K | 100,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.4K | 159,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.2K | 165,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 127,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 62,590 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8.7K | 250,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 30,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1K | 255,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.9K | 250,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.8K | 1,199,036 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.9K | 504,458 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.8K | 622,738 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $6.2K | 950,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.1K | 125,000 | 0.0% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $6.0K | $7,500,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5.7K | 1,160,392 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.6K | 172,099 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0K | 323,632 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $4.7K | 500,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.5K | 407,099 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.9K | 1,300,138 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 80,000 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $2.2K | 1,671,879 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $878 | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $583 | 438,270 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $431 | 10,105 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $58 | 100,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $19 | 103,521 | 0.0% |