Q4 2022 Holdings
Filed 2023-02-07 | 90 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $2.0K | 66,666 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.9K | 49,000 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $7.1K | 133,332 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $45.8K | 10,453 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $101.4K | 10,000 | 0.1% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $160.9K | 1,072,601 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $174.8K | 12,500 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $185.4K | 30,000 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $186.0K | 120,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $186.6K | 15,000 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $223.6K | 8,120 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $234.0K | 2,000 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $243.0K | 5,000 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $250.1K | 4,000 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $261.2K | 97,096 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $282.0K | 40,000 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $283.2K | 8,000 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $298.7K | 3,000 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $310.3K | 25,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $312.4K | 9,000 | 0.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $313.6K | 80,000 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $317.7K | 30,000 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $326.9K | 3,000 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $338.7K | 5,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $341.7K | 5,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $359.3K | 3,000 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $373.2K | 47,000 | 0.2% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $402.3K | 45,000 | 0.3% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $411.0K | 198,544 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $415.0K | 5,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $428.8K | 3,300 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.4K | 3,000 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $440.6K | 9,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $441.0K | 6,000 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $498.8K | 9,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $507.7K | 600 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $511.7K | 2,000 | 0.3% |
| Pfizer IncCall | CALL | 717081903 | $512.4K | 10,000 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $518.9K | 10,000 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $522.3K | 15,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $526.5K | 90,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.6K | 2,000 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $546.4K | 1,000 | 0.3% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $614.3K | 75,000 | 0.4% |
| ARK ETF TRCall | CALL | 00214Q902 | $624.8K | 20,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $651.2K | 13,030 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $672.8K | 20,000 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $698.0K | 50,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712.2K | 10,000 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $727.3K | 25,900 | 0.5% |