Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,559 | $8.981M | 2.9% | $144.19 | +78.2% | COM | 594918104 |
| — | Crown PropTech Acquisitions | 822,131 | $8.156M | 2.6% | $9.90 | — | SHS CL A | G25741102 |
| — | BIOTE CORP | 799,001 | $7.93M | 2.6% | $9.84 | — | CL A SHS | G1125A108 |
| AAPL | APPLE INC | 57,173 | $7.901M | 2.6% | $92.27 | +67.2% | COM | 037833100 |
| BX | BLACKSTONE INC | 91,179 | $7.632M | 2.5% | $43.43 | +100.9% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 66,415 | $7.505M | 2.4% | $123.50 | +2.3% | COM | 023135106 |
| SACQF | Spree Acquisition Corp 1 Ltd | 702,000 | $7.097M | 2.3% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | INSU Acquisition Corp III | 707,678 | $7.048M | 2.3% | $9.96 | — | COM CL A | 457817104 |
| — | Larkspur Health Acquisition Corp | 700,000 | $7M | 2.3% | $9.92 | — | CLASS A COM | 51724W107 |
| — | Aequi Acquisition Corp | 654,104 | $6.535M | 2.1% | $9.99 | — | COM CL A | 00775W102 |
| UBER | UBER TECHNOLOGIES INC | 224,019 | $5.937M | 1.9% | $39.21 | -29.5% | COM | 90353T100 |
| — | PAYPAL HOLDINGS INC | 66,391 | $5.714M | 1.9% | $69.85 | — | COM | 70450y103 |
| GOOGL | ALPHABET INC | 59,741 | $5.714M | 1.9% | $106.67 | +3.2% | CAP STK CL A | 02079K305 |
| — | Empowerment & Inclusion Capital I Corp | 574,956 | $5.681M | 1.8% | $9.88 | — | COM CL A | 29248N100 |
| — | Global Partner Acquisition Corp II | 504,706 | $5.027M | 1.6% | $9.96 | — | CL A SHS | G3934P102 |
| — | Vision Sensing Acquisition Corp | 487,960 | $4.948M | 1.6% | $10.01 | — | CLASS A COM | 92838J103 |
| — | Compute Health Acquisition Corp | 464,655 | $4.586M | 1.5% | $9.87 | — | COM CL A | 204833107 |
| PINS | PINTEREST INC | 194,987 | $4.543M | 1.5% | $32.47 | -32.5% | CL A | 72352L106 |
| — | MASTERCARD INC | 15,899 | $4.521M | 1.5% | $315.47 | — | CL A | 57636q104 |
| NFLX | NETFLIX INC | 19,128 | $4.504M | 1.5% | $37.63 | -41.0% | COM | 64110L106 |
| — | Highland Transcend Partners I Corp | 451,954 | $4.501M | 1.5% | $9.92 | — | COM CL A | G44690108 |
| — | VISA INC | 24,715 | $4.39M | 1.4% | $185.03 | — | COM CL A | 92826c839 |
| BKNG | BOOKING HOLDINGS INC | 2,658 | $4.368M | 1.4% | $1926.82 | -4.1% | COM | 09857L108 |
| — | Mercato Partners Acquisition Corp | 400,000 | $4M | 1.3% | $9.80 | — | CLASS A COM | 58759A108 |
| — | Iconic Sports Acquisition Corp | 391,145 | $3.966M | 1.3% | $10.11 | — | CL A ORD SHS | G4712C107 |
| META | META PLATFORMS INC | 29,148 | $3.955M | 1.3% | $196.82 | -18.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 40,853 | $3.928M | 1.3% | $107.88 | +2.7% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 20,695 | $3.866M | 1.3% | $192.46 | +5.0% | COM | 052769106 |
| DIS | WALT DISNEY CO/THE | 40,336 | $3.805M | 1.2% | $125.02 | -16.4% | COM | 254687106 |
| SNAP | SNAP INC | 377,304 | $3.705M | 1.2% | $20.37 | -42.9% | CL A | 83304A106 |
| — | Pontem Corp | 369,859 | $3.676M | 1.2% | $9.94 | — | SHS CL A | G71707106 |
| — | M3-Brigade Acquisition III Corp | 358,543 | $3.614M | 1.2% | $9.96 | — | CL A COM | 55407R103 |
| IVCBF | Investcorp Europe Acquisition Corp I | 340,000 | $3.448M | 1.1% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| ACQC | Relativity Acquisition Corp | 339,941 | $3.423M | 1.1% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | INTUITIVE SURGICAL INC | 17,567 | $3.293M | 1.1% | $200.71 | — | COM NEW | 46120e602 |
| INTU | INTUIT INC | 8,342 | $3.231M | 1.0% | $422.65 | 0.0% | COM | 461202103 |
| — | SERVICENOW INC | 8,536 | $3.223M | 1.0% | $475.55 | — | COM | 81762p102 |
| — | Cartesian Growth Corp | 321,503 | $3.186M | 1.0% | $9.85 | — | CL A SHS | G19276107 |
| SHOP | SHOPIFY INC | 117,357 | $3.162M | 1.0% | $46.81 | -27.3% | CL A | 82509L107 |
| NKE | NIKE INC | 36,832 | $3.061M | 1.0% | $111.07 | -8.6% | CL B | 654106103 |
| DSAQ | Direct Selling Acquisition Corp | 300,443 | $3.043M | 1.0% | $9.93 | — | CL A COM | 25460L103 |
| TWLO | TWILIO INC | 43,948 | $3.039M | 1.0% | $169.49 | -52.9% | CL A | 90138F102 |
| KKR | KKR & CO INC | 69,862 | $3.004M | 1.0% | $50.89 | -3.4% | COM | 48251W104 |
| — | North Atlantic Acquisition Corp | 300,000 | $2.984M | 1.0% | $9.95 | — | CL A SHS | G66139109 |
| — | Bridgetown Holdings Ltd | 281,095 | $2.819M | 0.9% | $10.03 | — | COM CL A | G1355U113 |
| FIVN | FIVE9 INC | 36,587 | $2.743M | 0.9% | $97.14 | 0.0% | COM | 338307101 |
| — | MASON INDUSTRIAL | 277,191 | $2.716M | 0.9% | $9.66 | — | COM CL A | 57520Y106 |
| — | HCM ACQUISITION CORP | 255,000 | $2.576M | 0.8% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | Ault Disruptive Technologies Corp | 255,000 | $2.57M | 0.8% | $9.97 | — | COM | 05150A104 |
| ILMN | ILLUMINA INC | 12,477 | $2.38M | 0.8% | $297.71 | -33.5% | COM | 452327109 |
| — | Climate Real Impact Solutions II Acquisition Corp | 240,908 | $2.375M | 0.8% | $9.86 | — | COM CL A | 187171103 |
| ADBE | ADOBE INC | 8,315 | $2.288M | 0.7% | $270.64 | +39.8% | COM | 00724F101 |
| — | 10X Capital Venture Acquisition Corp III | 206,666 | $2.087M | 0.7% | $10.00 | — | CL A ORD SHS | G87077106 |
| CURR | InFinT Acquisition Corp | 200,000 | $2.028M | 0.7% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | HIG Acquisition Corp | 200,000 | $2.006M | 0.7% | $10.03 | — | COM CL A | G44898107 |
| — | TPG Pace Beneficial Finance Corp | 200,000 | $2.004M | 0.7% | $10.02 | — | CL A COM | G8990D125 |
| — | Carney Technology Acquisition Corp II | 200,449 | $1.994M | 0.6% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | TZP Strategies Acquisition Corp | 200,000 | $1.99M | 0.6% | $9.95 | — | CL A SHS | G91595101 |
| — | Oyster Enterprises Acquisition Corp | 200,000 | $1.974M | 0.6% | $9.87 | — | COM CL A | 69242M104 |
| — | Lux Health Tech Acquisition Corp | 194,879 | $1.951M | 0.6% | $10.01 | — | COM CL A | 55068A100 |
| SCHW | CHARLES SCHWAB CORP/THE | 26,121 | $1.877M | 0.6% | $61.83 | +7.0% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,299 | $1.859M | 0.6% | $141.67 | +60.2% | COM NEW | 620076307 |
| — | Corner Growth Acquisition Corp | 183,593 | $1.83M | 0.6% | $9.97 | — | CL A SHS | G2425N105 |
| — | Atlas Crest Investment Corp II | 181,558 | $1.789M | 0.6% | $9.85 | — | COM CL A | 049287105 |
| — | Semper Paratus Acquisition Corp | 175,000 | $1.778M | 0.6% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | Atlantic Coastal Acquisition Corp | 179,019 | $1.758M | 0.6% | $9.82 | — | CLASS A COM | 048453104 |
| PPYA | Papaya Growth Opportunity Corp I | 175,000 | $1.755M | 0.6% | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| — | Atlantic Coastal Acquisition Corp II | 175,000 | $1.754M | 0.6% | $9.93 | — | CLASS A COM | 04845A108 |
| NVDA | NVIDIA CORP | 14,394 | $1.747M | 0.6% | $20.77 | -24.0% | COM | 67066G104 |
| — | Frontier Acquisition Corp | 175,000 | $1.734M | 0.6% | $9.91 | — | CLASS A ORD SHS | G36826108 |
| CDW | CDW CORP/DE | 10,766 | $1.68M | 0.5% | $110.90 | +48.1% | COM | 12514G108 |
| — | UNITEDHEALTH GROUP INC | 3,232 | $1.632M | 0.5% | $513.72 | — | COM | 91324p102 |
| CNXX | Conx Corp | 159,942 | $1.599M | 0.5% | $10.00 | — | COM CL A | 212873103 |
| WDAY | WORKDAY INC | 10,459 | $1.592M | 0.5% | $156.53 | 0.0% | CL A | 98138H101 |
| — | Western Acquisition Ventures Corp | 157,143 | $1.57M | 0.5% | $9.97 | — | COM | 95758L107 |
| TSCO | TRACTOR SUPPLY CO | 8,344 | $1.551M | 0.5% | $12.79 | +186.9% | COM | 892356106 |
| — | Innovative International Acquisition Corp | 142,500 | $1.445M | 0.5% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | M3-Brigade Acquisition II Corp | 143,007 | $1.403M | 0.5% | $9.72 | — | COM CL A | 553800103 |
| — | EDWARDS LIFESCIENCES CORP | 15,190 | $1.255M | 0.4% | $95.09 | — | COM | 28176e108 |
| CPRT | COPART INC | 10,913 | $1.161M | 0.4% | $22.07 | +34.9% | COM | 217204106 |
| — | Apeiron Capital Investment Corp | 114,252 | $1.148M | 0.4% | $9.98 | — | CL A COM | 03752A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16,679 | $1.144M | 0.4% | $115.10 | — | SPONSORED ADS | 874039100 |
| — | G Squared Ascend I Inc | 110,000 | $1.092M | 0.4% | $9.86 | — | SHS CL A | G4204R109 |
| PGR | PROGRESSIVE CORP/THE | 9,232 | $1.073M | 0.3% | $80.76 | +36.0% | COM | 743315103 |
| FRCB | FIRST REPUBLIC BANK/CA | 8,001 | $1.045M | 0.3% | $116.08 | +31.7% | COM | 33616C100 |
| — | Williams Rowland Acquisition Corp | 103,582 | $1.044M | 0.3% | $10.08 | — | COM | 96951B102 |
| TPL | TEXAS PACIFIC LAND CORP | 581 | $1.033M | 0.3% | $132.05 | +40.6% | COM | 88262P102 |
| KACLF | Kairous Acquisition Corp ltd | 100,000 | $1.006M | 0.3% | $9.87 | +1.5% | ORDINARY SHARES | G52131110 |
| — | RMG ACQUISITION CORP III | 100,000 | $995K | 0.3% | $9.75 | — | CL A SHS | G76088106 |
| RNG | RINGCENTRAL INC | 24,502 | $979K | 0.3% | $205.22 | -76.6% | CL A | 76680R206 |
| — | Anzu Special Acquisition Corp I | 98,738 | $971K | 0.3% | $9.74 | — | COM CL A | 03737A101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,852 | $958K | 0.3% | $110.64 | +22.7% | COM | 679580100 |
| — | Bright Lights Acquisition Corp | 91,491 | $907K | 0.3% | $9.91 | — | COM CL A | 10920K101 |
| — | Silver Spike Acquisition Corp II | 80,000 | $794K | 0.3% | $9.93 | — | CLASS A ORD SHS | G8201H105 |
| — | Sizzle Acquisition Corp | 75,000 | $761K | 0.2% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | G&P Acquisition Corp | 72,606 | $725K | 0.2% | $9.82 | — | COM CL A | 36146G103 |
| — | C5 Acquisition Corp | 71,039 | $713K | 0.2% | $9.91 | — | CL A COM | 12530D105 |
| — | Onyx Acquisition Co I | 70,000 | $708K | 0.2% | $9.99 | — | SHS CL A | G6755Q109 |
| — | Tekkorp Digital Acquisition Corp | 70,000 | $701K | 0.2% | $10.09 | — | CL A | G8739H106 |
| POOL | POOL CORP | 2,011 | $640K | 0.2% | $377.74 | -9.8% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 2,085 | $637K | 0.2% | $246.86 | +40.9% | COM | 78409V104 |
| CNGL | Canna-Global Acquisition Corp | 58,214 | $590K | 0.2% | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| — | Talon 1 Acquisition Corp | 57,529 | $586K | 0.2% | $10.06 | — | CLASS A ORD | G86656108 |
| — | ESM Acquisition Corp | 53,973 | $535K | 0.2% | $9.91 | — | SHS CL A | G3195H104 |
| — | Liberty Resources Acquisition Corp | 50,000 | $506K | 0.2% | $9.98 | — | CLASS A COM | 53118A105 |
| PNSTQ | Banyan Acquisition Corp | 50,000 | $500K | 0.2% | $9.96 | — | CL A COM | 06690B107 |
| — | Pioneer Merger Corp | 50,000 | $498K | 0.2% | $9.92 | — | CL A SHS | G7S24C103 |
| GTIJF | Energem Corp | 47,546 | $483K | 0.2% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| MCAG | Mountain Crest Acquisition Corp V | 47,909 | $477K | 0.2% | $9.86 | +0.5% | COM | 62404B107 |
| — | Horizon Acquisition Corp II | 40,351 | $404K | 0.1% | $10.01 | — | SHS CL A | G46044106 |
| — | Vector Acquisition Corp II | 35,637 | $354K | 0.1% | $9.93 | — | CL A SHS | G9460A104 |
| BTMD | BIOTE CORP | 81,291 | $348K | 0.1% | $4.15 | 0.0% | CLASS A COM | 090683103 |
| — | VERIZON COMMUNICATIONS | 8,423 | $320K | 0.1% | $38.01 | — | COM | 92343v104 |
| — | Alpine Income Property Trust Inc | 15,492 | $251K | 0.1% | $18.35 | — | COM | 02083x103 |
| — | Trine II Acquisition Corp | 15,733 | $158K | 0.1% | $9.98 | — | CL A ORD SHS | G9059F100 |
| — | LMF Acquisition Opportunities Inc | 13,240 | $136K | 0.0% | $10.04 | — | CL A COM | 502015100 |
| — | DIEBOLD NIXDORF INC | 531 | $130K | 0.0% | — | — | Put | 253651953 |
| PLMJF | Alpha Partners Technology Merger Corp | 12,808 | $126K | 0.0% | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| — | GARRETT MOTION INC | 11,292 | $80,000 | 0.0% | $8.32 | — | PFD CONV SER A | 366505204 |
| — | KORE Group Holdings Inc | 32,156 | $61,000 | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| — | Broad Capital Acquisition Corp | 350,000 | $53,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | DHB Capital Corp | 5,295 | $52,000 | 0.0% | $9.82 | — | CL A COM | 23291W109 |
| — | Blockchain Moon Acquisition Corp | 5,100 | $51,000 | 0.0% | $9.80 | — | COM | 09370F109 |
| — | AIB Acquisition Corp | 350,000 | $31,000 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| MCAGR | Mountain Crest Acquisition Corp V | 47,909 | $10,000 | 0.0% | $0.13 | — | RIGHT 08/30/2022 | 62404B115 |
| KACRF | Kairous Acquisition Corp ltd | 89,501 | $6,000 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | MarketWise Inc | 1,779 | $4,000 | 0.0% | $8.43 | — | COM CL A | 57064P107 |
| LFLYW | Leafly Holdings Inc | 21,228 | $4,000 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| CNGLW | Canna-Global Acquisition Corp | 58,214 | $1,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | DHB Capital Corp | 1,765 | $0 | 0.0% | $1.13 | — | *W EXP 03/31/202 | 23291W117 |
| — | OmniLit Acquisition Corp | 3,804 | $0 | 0.0% | $0.26 | — | *W EXP 11/08/202 | 68218C116 |