Q4 2022 Holdings
Filed 2023-02-16 | 21 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 141,149 | 85.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 35,700 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.0K | 7,200 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 382,384 | 0.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $887 | 75,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $853 | 126,300 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $506 | 819,250 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $406 | 35,300 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $358 | 12,050 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $314 | 22,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $262 | 22,750 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $239 | 65,610 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $215 | 412,042 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $172 | 104,400 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $171 | 52,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $112 | 511,200 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $110 | 80,100 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $93 | 237,693 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $39 | 95,917 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $31 | 27,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $22 | 40,000 | 0.0% |