Q1 2025 Holdings
Filed 2026-11-03 | 631 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $20.1M | 1,120,530 | 6.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $18.9M | 7,395,052 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.5M | 27,700 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 86,056 | 5.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $12.7M | 882,876 | 4.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $12.5M | 1,723,386 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.8M | 25,200 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.4M | 20,300 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,794 | 2.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.3M | 34,311 | 1.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.1M | 105,774 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,071 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 20,523 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.1M | 80,000 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 40,000 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.9M | 434,000 | 1.3% |
| Bark Inc(BARK) | COM | 68622E104 | $3.9M | 2,805,543 | 1.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.8M | 198,061 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 5,576 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,345 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,366 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.3M | 25,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,499 | 0.7% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.9M | 657,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,460 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,199 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,675 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,918 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.4M | 93,535 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,840 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,287 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 8,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,102 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 16,500 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 20,914 | 0.4% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1M | 65,224 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,868 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $978.7K | 23,800 | 0.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $957.0K | 18,442 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $953.3K | 25,009 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $942.6K | 6,324 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.2K | 3,624 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $859.4K | 8,306 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $843.3K | 11,600 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $827.5K | 5,415 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.1K | 4,891 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $807.2K | 2,800 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $804.0K | 29,898 | 0.3% |