Q2 2022 Holdings
Filed 2022-08-16 | 19 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 149,340 | 88.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,595 | 6.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $915.0K | 23,900 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 386,935 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 20,400 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.0K | 67,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $670 | 985,165 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $606 | 8,700 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $573 | 56,001 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $527 | 680,354 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $480 | 35,300 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $278 | 386,387 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235 | 6,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $234 | 30,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 312 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $205 | 592 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $171 | 194,718 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $126 | 138,079 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $71 | 22,000 | 0.0% |