Q2 2024 Holdings
Filed 2026-11-03 | 492 holdings | $286.2M | 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 | $27.2M | 50,000 | 9.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $15.7M | 6,839,939 | 5.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.4M | 30,000 | 5.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $14.0M | 1,140,164 | 4.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $11.3M | 1,085,500 | 4.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $10.2M | 110,000 | 3.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.5M | 626,264 | 2.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $7.2M | 1,094,307 | 2.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.1M | 35,000 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,310 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 13,490 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 40,300 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 11,005 | 1.9% |
| Bark Inc(BARK) | COM | 68622E104 | $4.8M | 2,665,462 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,370 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 9,308 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,200 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,443 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7M | 5,000 | 1.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.6M | 1,571,389 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,950 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,771 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 2,000 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1M | 199,865 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 33,830 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 36,155 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,712 | 0.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4M | 34,000 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $1.4M | 489,700 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 16,329 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.2M | 10,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,000 | 0.4% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $1.2M | 37,600 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 6,250 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,923 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 7,000 | 0.4% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.1M | 67,254 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.1M | 30,631 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1M | 13,900 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 19,350 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,360 | 0.4% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $1.0M | 15,000 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $1.0M | 48,100 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $983.3K | 1,250 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $949.3K | 22,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $947.8K | 4,500 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $920.1K | 17,450 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $917.3K | 58,500 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $912.0K | 9,103 | 0.3% |