CIK: 0001484256 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $209,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Crown Proptech Acquisition Corp | 822,131 | $8,312 | 4.0% | $9.90 | — | SHS CL A | G25741102 |
| — | Biotech Acquisition Corp | 799,001 | $8,070 | 3.8% | $9.84 | — | CL A SHS | G1125A108 |
| SACQF | Spree Acquisition Corp I | 702,000 | $7,231 | 3.4% | $9.95 | — | CL A ORD SHS | G83745102 |
| MSFT | MICROSOFT CORP | 23,412 | $5,615 | 2.7% | $144.19 | +62.3% | COM | 594918104 |
| AAPL | APPLE INC | 41,887 | $5,442 | 2.6% | $92.27 | +52.5% | COM | 037833100 |
| — | Iconic Sports Acquisition Corp | 495,645 | $5,125 | 2.4% | $10.16 | — | CL A ORD SHS | G4712C107 |
| — | Global Partner Acquisition Corp II | 504,706 | $5,103 | 2.4% | $9.96 | — | CL A SHS | G3934P102 |
| — | Vision Sensing Acquisition Corp | 487,960 | $5,050 | 2.4% | $10.01 | — | CLASS A COM | 92838J103 |
| — | Mercato Partners Acquisition Corp | 400,000 | $4,108 | 2.0% | $9.80 | — | CLASS A COM | 58759A108 |
| — | PAYPAL HOLDINGS INC | 54,359 | $3,871 | 1.8% | $69.85 | — | COM | 70450y103 |
| — | Arya Sciences Acquisition Corp | 381,152 | $3,808 | 1.8% | $9.99 | — | CLASS A ORD SHS | G31658100 |
| — | VISA INC | 18,007 | $3,741 | 1.8% | $185.03 | — | COM CL A | 92826c839 |
| — | Pontem Corporation | 369,859 | $3,739 | 1.8% | $9.94 | — | SHS CL A | G71707106 |
| — | M3-Brigade Acquisition III Corp | 358,543 | $3,636 | 1.7% | $9.96 | — | CL A COM | 55407R103 |
| GOOGL | ALPHABET INC | 41,047 | $3,622 | 1.7% | $106.67 | -11.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 29,821 | $3,589 | 1.7% | $195.01 | -40.2% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 143,003 | $3,536 | 1.7% | $39.21 | -30.2% | COM | 90353T100 |
| — | Kairos Acquisition Corp | 350,000 | $3,528 | 1.7% | $10.08 | — | CL A SHS | G52110114 |
| IVCBF | Investcorp Europe Acq Corp | 340,000 | $3,502 | 1.7% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| AMZN | AMAZON.COM INC | 40,236 | $3,380 | 1.6% | $123.50 | -20.0% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 1,638 | $3,301 | 1.6% | $1926.82 | -3.1% | COM | 09857L108 |
| NFLX | NETFLIX INC | 11,064 | $3,263 | 1.6% | $37.63 | -25.5% | COM | 64110L106 |
| DSAQ | Direct Selling Acquisition | 300,443 | $3,092 | 1.5% | $9.93 | — | CL A COM | 25460L103 |
| — | North Atlantic Acquisition Corp | 300,000 | $3,033 | 1.4% | $9.95 | — | CL A SHS | G66139109 |
| DIS | WALT DISNEY CO/THE | 34,287 | $2,979 | 1.4% | $125.02 | -25.3% | COM | 254687106 |
| — | INTUITIVE SURGICAL INC | 11,124 | $2,952 | 1.4% | $200.71 | — | COM NEW | 46120e602 |
| BX | BLACKSTONE INC | 38,722 | $2,873 | 1.4% | $43.43 | +81.1% | COM | 09260D107 |
| NKE | NIKE INC | 24,363 | $2,851 | 1.4% | $111.07 | -14.2% | CL B | 654106103 |
| PINS | PINTEREST INC | 115,673 | $2,809 | 1.3% | $32.47 | -26.5% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 79,904 | $2,773 | 1.3% | $46.81 | -27.1% | CL A | 82509L107 |
| — | Mason Industrial Technology | 277,191 | $2,771 | 1.3% | $9.66 | — | COM CL A | 57520Y106 |
| SNAP | SNAP INC | 299,077 | $2,677 | 1.3% | $20.37 | -51.6% | CL A | 83304A106 |
| — | HCM Acquisition Corp | 255,000 | $2,616 | 1.2% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | Ault Disruptive Technologies | 255,000 | $2,614 | 1.2% | $9.97 | — | COM | 05150A104 |
| INTU | INTUIT INC | 6,130 | $2,386 | 1.1% | $422.65 | -8.0% | COM | 461202103 |
| ADSK | AUTODESK INC | 12,761 | $2,385 | 1.1% | $192.46 | +4.3% | COM | 052769106 |
| — | MASTERCARD INC | 6,718 | $2,336 | 1.1% | $315.47 | — | CL A | 57636q104 |
| — | SERVICENOW INC | 5,883 | $2,284 | 1.1% | $475.55 | — | COM | 81762p102 |
| GOOG | ALPHABET INC | 24,245 | $2,151 | 1.0% | $107.88 | -12.2% | CAP STK CL C | 02079K107 |
| PLMJF | Alpha Partners Technology Merger | 211,450 | $2,125 | 1.0% | $9.91 | +0.1% | CLASS A ORD SHS | G63290111 |
| — | Learn CW Investment Corp | 209,050 | $2,111 | 1.0% | $10.10 | — | CL A ORD SHS | G54157105 |
| FIVN | FIVE9 INC | 30,745 | $2,086 | 1.0% | $97.14 | -35.4% | COM | 338307101 |
| CURR | Infint Acquisition Corp | 200,000 | $2,072 | 1.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | Crescera Capital Acq Corp | 200,000 | $2,044 | 1.0% | $10.22 | — | CLASS A ORD SHS | G26507106 |
| KKR | KKR & CO INC | 43,892 | $2,037 | 1.0% | $50.89 | -6.5% | COM | 48251W104 |
| — | TZP Strategies Acquisition Corp | 200,000 | $2,020 | 1.0% | $9.95 | — | CL A SHS | G91595101 |
| — | Apollo Strategic Growth - Cl A | 200,000 | $2,004 | 1.0% | $10.02 | — | SHS CL A | G0412A102 |
| — | Elliott Opportunity II Corp | 195,208 | $1,968 | 0.9% | $10.08 | — | SHS CL A | G30092103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,599 | $1,958 | 0.9% | $141.67 | +70.1% | COM NEW | 620076307 |
| DDOG | DATADOG INC | 25,876 | $1,902 | 0.9% | $78.12 | 0.0% | CL A COM | 23804L103 |
| ILMN | ILLUMINA INC | 9,034 | $1,827 | 0.9% | $297.71 | -30.4% | COM | 452327109 |
| — | Semper Paratus Acquisition Corp | 175,000 | $1,808 | 0.9% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | Atlantic Coastal Acquisition Corp | 179,019 | $1,794 | 0.9% | $9.82 | — | CLASS A COM | 048453104 |
| TSCO | TRACTOR SUPPLY CO | 7,944 | $1,787 | 0.9% | $12.79 | +214.4% | COM | 892356106 |
| — | Frontier Acquisition Corp | 175,000 | $1,764 | 0.8% | $9.91 | — | CLASS A ORD SHS | G36826108 |
| ADBE | ADOBE INC | 5,198 | $1,749 | 0.8% | $270.64 | +18.2% | COM | 00724F101 |
| CDW | CDW CORP/DE | 9,336 | $1,667 | 0.8% | $110.90 | +52.3% | COM | 12514G108 |
| — | Western Acquisition Ventures | 157,143 | $1,600 | 0.8% | $9.97 | — | COM | 95758L107 |
| — | UNITEDHEALTH GROUP INC | 3,007 | $1,594 | 0.8% | $513.72 | — | COM | 91324p102 |
| SCHW | CHARLES SCHWAB CORP/THE | 18,681 | $1,555 | 0.7% | $61.83 | +20.0% | COM | 808513105 |
| — | Catalyst Partners Acquisition Corp | 150,000 | $1,512 | 0.7% | $10.08 | — | CLASS A ORD SHS | G19550105 |
| — | Innovative Intl Acquisition Corp | 142,500 | $1,468 | 0.7% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | M3-Brigade Acquisition II | 143,007 | $1,433 | 0.7% | $9.72 | — | COM CL A | 553800103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18,569 | $1,383 | 0.7% | $110.97 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 20,071 | $1,222 | 0.6% | $25.66 | +16.7% | COM | 217204106 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,318 | $1,136 | 0.5% | $116.88 | +4.1% | COM | 33616C100 |
| — | G Squared Ascend I Inc - Cl A | 110,000 | $1,112 | 0.5% | $9.86 | — | SHS CL A | G4204R109 |
| — | EDWARDS LIFESCIENCES CORP | 13,675 | $1,020 | 0.5% | $95.09 | — | COM | 28176e108 |
| — | Anzu Special Acquisition Corp | 98,738 | $997 | 0.5% | $9.74 | — | COM CL A | 03737A101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,307 | $938 | 0.4% | $110.64 | +26.2% | COM | 679580100 |
| TPL | TEXAS PACIFIC LAND CORP | 388 | $910 | 0.4% | $132.05 | +93.8% | COM | 88262P102 |
| WDAY | WORKDAY INC | 5,357 | $896 | 0.4% | $156.53 | -0.4% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP/THE | 6,328 | $821 | 0.4% | $80.76 | +43.2% | COM | 743315103 |
| — | Silver Spike Acquisition Corp | 80,000 | $807 | 0.4% | $9.93 | — | CLASS A ORD SHS | G8201H105 |
| — | Sizzle Acquisition Corp | 75,000 | $767 | 0.4% | $9.99 | — | COMMON STOCK | 83014E109 |
| NVDA | NVIDIA CORP | 5,135 | $750 | 0.4% | $20.77 | -29.5% | COM | 67066G104 |
| RNG | RINGCENTRAL INC | 20,899 | $740 | 0.4% | $205.22 | -82.6% | CL A | 76680R206 |
| — | Onyx Acquisition Corp | 70,000 | $721 | 0.3% | $9.99 | — | SHS CL A | G6755Q109 |
| SPGI | S&P GLOBAL INC | 1,790 | $600 | 0.3% | $246.86 | +30.1% | COM | 78409V104 |
| CTO | CTO REALTY GROWTH INC | 31,324 | $573 | 0.3% | $18.28 | — | COM | 22948Q101 |
| — | ESM Acquisition Corp | 53,973 | $545 | 0.3% | $9.91 | — | SHS CL A | G3195H104 |
| POOL | POOL CORP | 1,736 | $525 | 0.3% | $377.74 | -19.7% | COM | 73278L105 |
| — | Liberty Resources Acquisition Corp | 50,000 | $511 | 0.2% | $9.98 | — | CLASS A COM | 53118A105 |
| — | G Squared Ascend II Inc | 50,000 | $508 | 0.2% | $10.15 | — | COM CL A | G42041106 |
| — | Kismet Acquisiion Two Corp | 50,000 | $505 | 0.2% | $10.10 | — | CL A SHS | G52807107 |
| — | Tristar Acquisition Corp | 40,000 | $404 | 0.2% | $10.11 | — | CL A ORD SHS | G9074V106 |
| — | Vector Acquisition Corp II-A | 35,637 | $360 | 0.2% | $9.93 | — | CL A SHS | G9460A104 |
| — | VERIZON COMMUNICATIONS INC | 8,423 | $332 | 0.2% | $38.01 | — | COM | 92343v104 |
| — | Alpine Income Property Trust | 15,492 | $296 | 0.1% | $18.35 | — | COM | 02083x103 |
| — | Trine II Acquisition Corp | 15,733 | $162 | 0.1% | $9.98 | — | CL A ORD SHS | G9059F100 |
| BTMD | BIOTE CORP | 41,085 | $153 | 0.1% | $4.15 | +0.7% | CLASS A COM | 090683103 |
| — | KORE GROUP HOLDINGS INC | 32,156 | $41 | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| — | AIB Acquisition Corp Rights | 350,000 | $39 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | Broad Capital Acq Corp Rights | 350,000 | $35 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| KACRF | Kairous Acquisition Corp LTD Rights | 89,501 | $13 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| MCAGR | Mountain Crest Acq Corp Rights | 47,909 | $10 | 0.0% | $0.13 | — | RIGHT 08/30/2022 | 62404B115 |
| — | MARKETWISE INC | 1,779 | $3 | 0.0% | $8.43 | — | COM CL A | 57064P107 |
| LFLYW | Leafly Holdings Inc Warrants | 21,228 | $1 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |