Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $64.0M | 368,259 | 66.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.2M | 117,607 | 15.9% |
| The Oncology Institute Inc(TOI)A | COM | 68236X100 | $2.6M | 1,877,472 | 2.8% |
| Pagaya Technologies LTDA | CL A SHS | M7S64L115 | $2.4M | 1,608,285 | 2.5% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $2.4M | 82,225 | 2.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.3M | 9,500 | 1.4% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $1.2M | 14,525 | 1.3% |
| Cellebrite DI LTD(CLBT)A | *W EXP 08/30/202 | M2197Q115 | $1.1M | 871,272 | 1.1% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $823.6K | 17,575 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $803.8K | 1,795 | 0.8% |
| Open Lending Corp(LPRO)A | COM | 68373J104 | $711.0K | 100,000 | 0.7% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $668.8K | 71,000 | 0.9% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $648.0K | 12,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $391.6K | 1,125 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $364.0K | 3,525 | 0.4% |
| Cohen & Steers Quality Incom(RQI)A | COM | 19247L106 | $321.7K | 32,300 | 0.3% |
| Atara Biotherapeutics Inc(ATRAGBX)A | COM | 046513107 | $300.0K | 200,000 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $246.8K | 767 | 0.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $237.7K | 6,000 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $231.7K | 921 | 0.2% |
| Pagaya Technologies LTDA | *W EXP 09/01/202 | M7S64L107 | $223.9K | 559,843 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $212.7K | 12,300 | 0.3% |
| Humacyte IncA | *W EXP 08/27/202 | 44486Q111 | $169.5K | 253,415 | 0.2% |
| Caremax IncA | *W EXP 06/08/202 | 14171W111 | $84.7K | 414,042 | 0.1% |
| The Oncology Institute Inc(TOIIW)A | *W EXP 11/15/202 | 68236X118 | $35.1K | 390,041 | 0.0% |
| Cano Health IncA | *W EXP 06/03/202 | 13781Y111 | $14.7K | 363,132 | 0.0% |