Q2 2023 Holdings
Filed 2023-08-14 | 31 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.2M | 367,059 | 69.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 118,982 | 15.1% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $2.4M | 1,720,335 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,000 | 2.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 65,300 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 28,625 | 1.4% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.1M | 871,272 | 1.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.1M | 100,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.9K | 1,950 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $822.3K | 34,375 | 0.8% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $582.2K | 1,058,151 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $444.4K | 12,200 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $363.1K | 31,300 | 0.4% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $339.7K | 240,941 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.5K | 1,171 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.2K | 817 | 0.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $278.1K | 200,100 | 0.3% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $273.7K | 170,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $256.1K | 6,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.2K | 675 | 0.2% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $197.1K | 270,000 | 0.2% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $152.7K | 414,042 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $150.0K | 25,000 | 0.1% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $148.6K | 30,010 | 0.1% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $139.3K | 535,863 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $108.7K | 38,000 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $76.3K | 363,132 | 0.1% |
| A2z Smart Technologies Corp | COM | 00249W100 | $67.0K | 26,495 | 0.1% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $51.5K | 37,620 | 0.1% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $44.8K | 15,600 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $17.3K | 105,917 | 0.0% |