Q3 2024 Holdings
Filed 2026-11-03 | 617 holdings | $283.0M | 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 | $17.4M | 30,400 | 6.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $15.7M | 7,525,959 | 5.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $13.6M | 1,140,330 | 4.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $12.7M | 1,075,668 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0M | 22,500 | 3.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $9.3M | 1,204,582 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8M | 35,400 | 2.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.3M | 15,000 | 2.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.3M | 376,238 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.7M | 47,433 | 1.7% |
| Bark Inc(BARK) | COM | 68622E104 | $4.3M | 2,665,462 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,208 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 13,500 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6M | 70,000 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,818 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 42,850 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4M | 32,298 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,566 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 16,954 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 33,963 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 6,019 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5M | 39,129 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 16,544 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,150 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,750 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,780 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,870 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 8,695 | 0.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.4M | 106,191 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 10,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4M | 16,900 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,091 | 0.5% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.3M | 242,919 | 0.5% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.3M | 16,000 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.3M | 128,009 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 9,080 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 26,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,515 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 4,500 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 58,500 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 147,833 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.2M | 26,044 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 11,500 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,240 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 8,300 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 5,500 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0M | 4,600 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $987.3K | 17,573 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $966.3K | 8,250 | 0.3% |