Q4 2024 Holdings
Filed 2025-02-13 | 379 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $73.5M | 449,778 | 5.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $64.0M | 7,355,992 | 4.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $54.5M | 1,569,519 | 3.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $40.6M | 356,194 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.0M | 296,500 | 2.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.1M | 1,787,300 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $32.3M | 80,000 | 2.2% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $25.4M | 1,464,385 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 119,500 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.1M | 118,538 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.8M | 484,850 | 1.5% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $19.8M | 1,947,603 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.4M | 320,563 | 1.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $17.6M | 215,255 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.1M | 138,503 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.0M | 452,550 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $16.7M | 1,259,416 | 1.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.5M | 1,242,641 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.5M | 40,641 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 26,000 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.2M | 89,707 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.9M | 397,279 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 557,728 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.1M | 84,000 | 1.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $14.1M | 413,500 | 0.9% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $12.5M | 81,104 | 0.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 143,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 300,500 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.9M | 564,110 | 0.8% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $11.9M | 893,781 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $11.9M | 89,093 | 0.8% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $11.8M | 67,048 | 0.8% |
| Realreal Inc(REAL) | COM | 88339P101 | $11.7M | 1,066,057 | 0.8% |
| News Corp(NWSA) | CL A | 65249B109 | $11.5M | 416,932 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $11.4M | 483,026 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.0M | 233,000 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $11.0M | 210,600 | 0.7% |
| Advisorshares Pure US Cann(MSOS) | PURE US CANNABIS | 00768Y453 | $10.9M | 2,869,825 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 60,500 | 0.7% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $10.6M | 208,384 | 0.7% |
| Match Group Inc(MTCH) | COM | 57667L107 | $10.4M | 317,100 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3M | 122,000 | 0.7% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 110,000 | 0.6% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $9.4M | 42,674 | 0.6% |
| United States Steel Corp(USX1) | CALL | 912909108 | $9.0M | 265,849 | 0.6% |
| Texas Pacific Land Corp(TPL)Put | COM | 88262P102 | $8.3M | 7,500 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2M | 24,190 | 0.6% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $8.1M | 152,791 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0M | 111,998 | 0.5% |
| Ishares 20 Year Treasury BD(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.7M | 88,700 | 0.5% |