Q1 2024 Holdings
Filed 2024-05-14 | 45 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $17.6M | 97,500 | 49.8% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $7.1M | 47,000 | 20.1% |
| Crane Co(CR) | COM | 224408104 | $6.1M | 45,000 | 17.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 40,000 | 6.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 19,438 | 3.3% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $936.0K | 20,000 | 2.6% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $13.0K | 149,804 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.1K | 25,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.0K | 175,000 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $8.4K | 215,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8K | 45,000 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $7.6K | 113,582 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $6.8K | 35,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.6K | 46,899 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $5.3K | 30,000 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $5.1K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 70,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.2K | 40,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.2K | 60,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 20,000 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.9K | 80,600 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.7K | 100,000 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $3.6K | 70,000 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $3.6K | 11,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 65,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $3.5K | 45,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 30,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3K | 40,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 60,000 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.9K | 25,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 77,177 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $2.5K | 98,946 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.5K | 40,000 | 0.0% |
| Noble Corporation PLC(NE) | COM | G65431127 | $2.4K | 50,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0K | 45,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 20,000 | 0.0% |
| Sera Prognostics Inc(SERA) | COM | 81749D107 | $1.6K | 175,000 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | COM | 61559X104 | $1.2K | 24,541 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 175,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1K | 39,500 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.1K | 200,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $843 | 40,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $693 | 169,389 | 0.0% |
| Gen Restaurant Group Inc(GENK) | COM | 36870C104 | $117 | 10,000 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |