Q1 2023 Holdings
Filed 2023-05-15 | 59 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.5M | 1,684,892 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.7M | 559,079 | 11.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $108.1M | 1,311,671 | 8.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $87.7M | 2,000,000 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.9M | 232,382 | 5.5% |
| EQT Corp(EQT) | COM | 26884L109 | $62.3M | 1,958,995 | 4.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $56.8M | 6,165,192 | 4.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $51.6M | 1,389,296 | 3.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $45.7M | 9,105,860 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $41.5M | 1,675,921 | 3.1% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $41.0M | 4,000,000 | 3.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $40.1M | 1,106,813 | 3.0% |
| KB Home(KBH)Put | COM | 48666K109 | $39.8M | 1,000,000 | 2.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $36.2M | 382,512 | 2.7% |
| Eqrx Inc | COM | 26886C107 | $29.0M | 15,342,566 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.9M | 672,495 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.6M | 144,400 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2M | 229,218 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 157,495 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.8M | 271,753 | 1.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $14.6M | 1,000,000 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.4M | 84,804 | 1.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $14.1M | 2,748,139 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.1M | 268,943 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6M | 32,327 | 0.9% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11.4M | 6,474,348 | 0.8% |
| Nextracker Inc(NEXT) | CLASS A COM | 65342K105 | $10.1M | 280,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.9M | 250,000 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.2M | 495,699 | 0.7% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $7.5M | 350,000 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.4M | 200,000 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.9M | 300,000 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4M | 96,755 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 263,533 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 91,009 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 50,000 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0M | 21,862 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.0M | 425,894 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9M | 181,818 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 21,848 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.9M | 87,500 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.7M | 400,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 26,513 | 0.3% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $3.4M | 200,000 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 19,900 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.9M | 175,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 14,083 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.5M | 158,405 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 15,400 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.2M | 300,000 | 0.2% |