Q2 2023 Holdings
Filed 2023-08-14 | 1002 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PUT - SPY 100 @ 370 EXP 12/15/2023Put | Option | 99VVJ15L7 | $114.5M | 250,100 | 10.6% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $40.6M | 338,807 | 3.7% |
| Blackstone Inc(BX) | Stock | 09260D107 | $17.5M | 187,864 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $13.8M | 40,602 | 1.3% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $12.8M | 100,169 | 1.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $9.0M | 23,738 | 0.8% |
| Shift4 Pmts Inc(FOUR) | Stock | 82452J109 | $8.9M | 130,345 | 0.8% |
| Vanguard Intl Equity Index F(VT) | Stock | 922042742 | $7.0M | 72,156 | 0.6% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $6.4M | 386,588 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | Stock | 92206C771 | $6.0M | 129,590 | 0.5% |
| Canna Global Acquisition COR(CNGL) | Stock | 13767K101 | $5.8M | 543,436 | 0.5% |
| Staar Surgical Co(STAA) | Stock | 852312305 | $5.4M | 103,222 | 0.5% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $5.2M | 61,798 | 0.5% |
| Kohls Corp(KSS) | Stock | 500255104 | $5.0M | 216,960 | 0.5% |
| Papa Johns Intl Inc(PZZA) | Stock | 698813102 | $4.8M | 64,645 | 0.4% |
| Highwoods Pptys Inc(HIW) | Stock | 431284108 | $4.6M | 190,703 | 0.4% |
| Xerox Holdings Corp(XRX) | Stock | 98421M106 | $4.4M | 296,128 | 0.4% |
| Godaddy Inc(GDDY) | Stock | 380237107 | $4.3M | 56,958 | 0.4% |
| Black Knight Inc(BKIEUR) | Stock | 09215C105 | $4.1M | 68,042 | 0.4% |
| Figs Inc(FIGS) | Stock | 30260D103 | $3.8M | 460,181 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | Stock | 92206C409 | $3.6M | 48,176 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | Stock | 922042858 | $3.6M | 88,334 | 0.3% |
| Energizer Hldgs Inc New(ENR) | Stock | 29272W109 | $3.5M | 103,292 | 0.3% |
| Spdr SER TR(JNK) | Stock | 78468R622 | $3.4M | 36,622 | 0.3% |
| Virtu Finl Inc(VIRT) | Stock | 928254101 | $3.3M | 194,915 | 0.3% |
| Ishares TR(ICVT) | Stock | 46435G102 | $3.3M | 43,564 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | Stock | 88224Q107 | $3.3M | 63,426 | 0.3% |
| Cathay GEN Bancorp(CATY) | Stock | 149150104 | $3.2M | 100,730 | 0.3% |
| Chesapeake Energy Corp(EXE) | Stock | 165167735 | $3.2M | 38,245 | 0.3% |
| Associated Banc Corp(ASB) | Stock | 045487105 | $3.2M | 194,296 | 0.3% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $3.1M | 21,286 | 0.3% |
| Coca Cola Co(KO) | Stock | 191216100 | $3.0M | 49,069 | 0.3% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $2.9M | 23,888 | 0.3% |
| Liberty Energy Inc(LBRT) | Stock | 53115L104 | $2.7M | 203,745 | 0.3% |
| Delek US Hldgs Inc New(DK) | Stock | 24665A103 | $2.7M | 112,668 | 0.2% |
| Zillow Group Inc(ZG) | Stock | 98954M101 | $2.7M | 54,807 | 0.2% |
| Arch Resources Inc(ARCH1USD) | Stock | 03940R107 | $2.7M | 23,885 | 0.2% |
| Coty Inc(COTY) | Stock | 222070203 | $2.7M | 218,519 | 0.2% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $2.7M | 24,557 | 0.2% |
| Ishares Inc(EWA) | Stock | 464286103 | $2.6M | 117,424 | 0.2% |
| Allegro Microsystems Inc(ALGM) | Stock | 01749D105 | $2.6M | 57,752 | 0.2% |
| Select Sector Spdr TR(XLRE) | Stock | 81369Y860 | $2.6M | 68,942 | 0.2% |
| Freshworks Inc(FRSH) | Stock | 358054104 | $2.5M | 145,000 | 0.2% |
| Heico Corp New(HEI/A) | Stock | 422806208 | $2.5M | 18,000 | 0.2% |
| Texas Pacific Land Corporati(TPL) | Stock | 88262P102 | $2.5M | 1,914 | 0.2% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $2.5M | 107,559 | 0.2% |
| Fastenal Co(FAST) | Stock | 311900104 | $2.5M | 41,959 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | Stock | 41068X100 | $2.5M | 99,004 | 0.2% |
| Tristar Acquisition I Corp | Stock | G9074V106 | $2.5M | 236,151 | 0.2% |
| Foot Locker Inc(WOO) | Stock | 344849104 | $2.5M | 90,465 | 0.2% |