Q4 2023 Holdings
Filed 2026-11-02 | 598 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.5M | 45,300 | 8.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $16.6M | 6,520,292 | 6.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.0M | 39,000 | 6.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $11.4M | 1,300,076 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 20,805 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 17,210 | 3.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $8.7M | 1,061,500 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 22,663 | 3.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.9M | 676,264 | 2.3% |
| Rover Group Inc | COM CL A | 77936F103 | $5.7M | 520,900 | 2.2% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.2M | 1,523,389 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.3M | 55,400 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 6,100 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,344 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 12,000 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 5,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7M | 5,700 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 43,749 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $2.6M | 10,000 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 24,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 16,662 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,100 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,481 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,000 | 0.8% |
| Bark Inc(BARK) | COM | 68622E104 | $2.0M | 2,442,516 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,870 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,500 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $1.7M | 80,300 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,250 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,496 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 16,042 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,395 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 13,000 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 22,471 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,070 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.1M | 73,866 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 40,196 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,410 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $925.2K | 15,066 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.8K | 6,456 | 0.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $876.3K | 40,700 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $866.2K | 30,140 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $858.3K | 23,982 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $819.5K | 15,699 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $816.1K | 4,805 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $809.4K | 17,573 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $782.8K | 7,940 | 0.3% |