Q4 2023 Holdings
Filed 2024-02-07 | 24 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 364,268 | 67.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 119,037 | 17.3% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.8M | 1,856,329 | 3.6% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $2.1M | 1,557,535 | 2.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 40,700 | 1.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.3M | 51,100 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,750 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 26,950 | 1.2% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.2M | 871,889 | 1.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $723.4K | 85,000 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $527.5K | 3,475 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.5K | 1,120 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $395.4K | 32,300 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $346.4K | 40,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $295.3K | 6,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.6K | 717 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $261.9K | 45,000 | 0.3% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $233.8K | 121,125 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $212.4K | 45,000 | 0.2% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $123.0K | 559,843 | 0.1% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $108.1K | 259,974 | 0.1% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $62.9K | 417,745 | 0.1% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $915 | 122,044 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $254 | 363,132 | 0.0% |