Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.4M | 344,919 | 65.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 112,167 | 17.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,374 | 2.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.9M | 583,621 | 2.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 51,415 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,465 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 100,000 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.0M | 59,850 | 0.8% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $918.0K | 150,000 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $886.2K | 26,050 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $848.8K | 125,000 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $826.3K | 14,200 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $810.0K | 200,000 | 0.7% |
| Sable Offshore Corp | *W EXP 02/14/202 | 78574H112 | $789.8K | 184,970 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $740.3K | 9,850 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $617.1K | 3,870 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $603.5K | 85,000 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $517.9K | 36,550 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.7K | 990 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $427.3K | 6,822 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $378.4K | 80,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338.9K | 6,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.0K | 667 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $276.7K | 11,710 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $125.4K | 60,000 | 0.1% |