Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 347,834 | 61.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 118,037 | 19.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.6M | 94,965 | 3.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.6M | 567,400 | 2.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.4M | 33,050 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 13,415 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,945 | 1.7% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $2.0M | 675,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 13,800 | 1.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.6M | 103,793 | 1.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $781.2K | 140,000 | 0.7% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $718.9K | 442,600 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $637.5K | 250,000 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $614.7K | 90,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.1K | 1,262 | 0.5% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $462.6K | 128,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.6K | 1,115 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $358.5K | 30,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $356.3K | 6,000 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $279.0K | 30,000 | 0.2% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $71.6K | 164,000 | 0.1% |