Q2 2023 Holdings
Filed 2023-07-26 | 124 holdings | $347.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $34.4M | 216,000 | 9.9% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $26.5M | 415,000 | 7.6% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $23.7M | 135,100 | 6.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $22.4M | 87,000 | 6.4% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $18.8M | 514,207 | 5.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.8M | 139,000 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.2M | 169,057 | 13.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $16.7M | 260,000 | 4.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.5M | 35,633 | 12.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $11.3M | 99,278 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $10.8M | 30,910 | 3.1% |
| Hertz Global Hldgs Inc(HTZWW)A | *W EXP 06/30/205 | 42806J148 | $10.6M | 1,056,194 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.8M | 22,265 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.5M | 80,000 | 2.7% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $9.3M | 226,493 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $9.3M | 259,036 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 67,744 | 7.0% |
| Proqr Thrapeutics N VA | SHS EURO | N71542109 | $8.7M | 5,344,446 | 2.5% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $6.4M | 240,683 | 1.8% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $6.4M | 66,000 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2M | 84,359 | 4.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4M | 16,000 | 1.5% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $5.3M | 72,032 | 1.5% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $5.2M | 112,241 | 1.5% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $5.2M | 83,650 | 1.5% |
| Block Inc(XYZ)A | CL A | 852234103 | $4.5M | 70,000 | 1.3% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $4.4M | 77,000 | 1.3% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $4.0M | 81,014 | 1.2% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $3.7M | 30,551 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4M | 72,887 | 2.7% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $3.1M | 8,208 | 0.9% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $3.0M | 200,000 | 0.9% |
| Uniqure NV(QURE)A | SHS | N90064101 | $2.9M | 264,338 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.9M | 7,200 | 0.8% |
| Joby Aviation IncA | *W EXP 08/10/202 | G65163118 | $2.6M | 1,002,032 | 0.7% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $2.5M | 65,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 37,446 | 1.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 11,935 | 1.9% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $2.4M | 6,569 | 0.7% |
| Ionq Inc(IONQ/WS)A | *W EXP 10/01/202 | 46222L116 | $2.3M | 554,165 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3M | 22,447 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.3M | 16,000 | 0.7% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $2.2M | 30,000 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 2,450 | 1.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2M | 19,850 | 1.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 151,963 | 1.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1M | 30,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 9,833 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 55,908 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9M | 10,000 | 1.5% |