Q1 2023 Holdings
Filed 2023-05-03 | 126 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.1M | 218,000 | 9.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.0M | 155,400 | 8.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.7M | 495,000 | 8.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $20.2M | 493,253 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.2M | 262,435 | 5.4% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $11.4M | 5,344,446 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 32,470 | 3.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.8M | 159,474 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 91,828 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 90,000 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 43,000 | 3.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.9M | 1,003,586 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,940 | 2.9% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.0M | 240,683 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 75,500 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.6M | 259,036 | 2.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.5M | 182,773 | 2.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.1M | 301,298 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 19,000 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 70,000 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 66,000 | 1.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.4M | 110,741 | 1.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.1M | 170,100 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.3M | 95,000 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2M | 20,551 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 8,208 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 65,000 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 68,495 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 16,600 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 30,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,200 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 11,865 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 5,000 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 50,000 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 49,453 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 13,250 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,820 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0M | 33,500 | 0.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.0M | 59,350 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $956.9K | 339,310 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $938.0K | 48,100 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $892.6K | 6,996 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $880.5K | 75,000 | 0.3% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $755.0K | 517,090 | 0.3% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $696.2K | 432,419 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $694.9K | 8,680 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $643.9K | 13,732 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $623.4K | 12,378 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $600.4K | 32,439 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $559.8K | 6,550 | 0.2% |