Q4 2024 Holdings
Filed 2026-11-03 | 597 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $22.6M | 7,320,276 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.5M | 35,000 | 5.9% |
| Grindr Inc(GRND) | COM | 39854F101 | $20.1M | 1,127,591 | 5.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.3M | 30,000 | 4.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $15.2M | 919,809 | 4.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $11.5M | 1,237,257 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 26,202 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.3M | 16,150 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 36,707 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,450 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 30,118 | 1.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.4M | 245,124 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,900 | 1.5% |
| Bark Inc(BARK) | COM | 68622E104 | $4.9M | 2,665,462 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2M | 10,073 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,540 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.8M | 75,000 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,500 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,866 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,634 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7M | 16,100 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,106 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 11,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 40,352 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 16,000 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.3M | 23,000 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.2M | 793,625 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 23,276 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,725 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 6,000 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 15,100 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,300 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.3M | 5,700 | 0.7% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $2.2M | 60,000 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.2M | 43,850 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,295 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7M | 21,365 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.7M | 50,000 | 0.5% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.7M | 242,919 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,510 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 123,509 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,200 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 16,496 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,649 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 22,807 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,240 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 18,000 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 13,000 | 0.3% |