CIK: 0001627608 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $845,285 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 247,110 | $129,913 | 15.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 269,110 | $129,361 | 15.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,464,600 | $73,479 | 8.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 735,780 | $54,610 | 6.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 912,960 | $38,134 | 4.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 646,200 | $33,344 | 3.9% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 211,260 | $24,358 | 2.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 93,660 | $24,342 | 2.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 270,100 | $16,417 | 1.9% | $60.78 | — | SPONSORED ADR | 03524A108 |
| SN | SHARKNINJA INC | 237,500 | $14,794 | 1.8% | $52.90 | 0.0% | COM SHS | G8068L108 |
| AER | AERCAP HOLDINGS NV | 140,000 | $12,167 | 1.4% | $68.12 | +13.6% | SHS | N00985106 |
| KSPI | KASPI KZ JSC | 87,000 | $11,192 | 1.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| AHR | AMERICAN HEALTHCARE REIT INC | 670,000 | $9,883 | 1.2% | $14.75 | — | COM SHS | 398182303 |
| ODD | ODDITY TECH LTD | 205,000 | $8,907 | 1.1% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| GE | GENERAL ELECTRIC CO | 48,000 | $8,425 | 1.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| SLDB | SOLID BIOSCIENCES INC | 620,000 | $8,258 | 1.0% | $9.36 | 0.0% | COM NEW | 83422E204 |
| TBBB | BBB FOODS INC | 323,369 | $7,690 | 0.9% | $21.46 | 0.0% | CL A COM | G0896C103 |
| GTES | GATES INDL CORP PLC | 430,000 | $7,615 | 0.9% | $14.47 | 0.0% | ORD SHS | G39108108 |
| PCVX | VAXCYTE INC | 100,000 | $6,831 | 0.8% | $62.75 | +10.3% | COM | 92243G108 |
| NDAQ | NASDAQ INC | 105,000 | $6,626 | 0.8% | $56.40 | 0.0% | COM | 631103108 |
| — | VIPER ENERGY INC | 165,000 | $6,346 | 0.8% | $38.46 | — | CL A | 927959106 |
| — | SUPER MICRO COMPUTER INC | 6,000 | $6,060 | 0.7% | $1010.03 | — | COM | 86800U104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 115,000 | $5,776 | 0.7% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 890,000 | $5,767 | 0.7% | $5.83 | 0.0% | COM | 95075A107 |
| CRBG | COREBRIDGE FINL INC | 200,000 | $5,746 | 0.7% | $21.52 | +7.9% | COM | 21871X109 |
| — | REV GROUP INC | 258,938 | $5,720 | 0.7% | $22.09 | — | COM | 749527107 |
| CGON | CG ONCOLOGY INC | 125,000 | $5,488 | 0.6% | $40.84 | 0.0% | COM | 156944100 |
| KNTK | KINETIK HOLDINGS INC | 125,000 | $4,984 | 0.6% | $34.64 | -0.9% | COM NEW CL A | 02215L209 |
| KRRO | KORRO BIO INC | 55,364 | $4,983 | 0.6% | $32.95 | +65.6% | COM | 500946108 |
| RDNT | RADNET INC | 100,000 | $4,866 | 0.6% | $40.30 | 0.0% | COM | 750491102 |
| DYN | DYNE THERAPEUTICS INC | 170,000 | $4,826 | 0.6% | $22.62 | 0.0% | COM | 26818M108 |
| ICHR | ICHOR HOLDINGS | 122,960 | $4,749 | 0.6% | $38.71 | 0.0% | SHS | G4740B105 |
| SYM | SYMBOTIC INC | 105,161 | $4,732 | 0.6% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,000,000 | $4,260 | 0.5% | $3.33 | 0.0% | COM | 03843E104 |
| GOSS | GOSSAMER BIO INC | 3,459,854 | $4,083 | 0.5% | $1.15 | -4.5% | COM | 38341P102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 94,714 | $4,059 | 0.5% | $17.49 | — | SPONSORED ADS | 86366E106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 170,000 | $4,021 | 0.5% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| MTDR | MATADOR RES CO | 60,000 | $4,006 | 0.5% | $59.44 | 0.0% | COM | 576485205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 380,000 | $3,766 | 0.4% | $7.46 | 0.0% | COM | 03969K108 |
| ROIV | ROIVANT SCIENCES LTD | 350,000 | $3,689 | 0.4% | $7.25 | +48.8% | SHS | G76279101 |
| SNX | TD SYNNEX CORPORATION | 32,500 | $3,676 | 0.4% | $101.05 | 0.0% | COM | 87162W100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 87,500 | $3,672 | 0.4% | $29.41 | +39.6% | COM NEW | 15117B202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 90,000 | $3,614 | 0.4% | $38.22 | 0.0% | COM | 630402105 |
| PWP | PERELLA WEINBERG PARTNERS | 252,066 | $3,562 | 0.4% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| AUNA | AUNA S A | 325,000 | $3,461 | 0.4% | $10.29 | 0.0% | CLASS A | L0415A103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,000 | $3,333 | 0.4% | $26.66 | — | COM | 29670E107 |
| IMNM | IMMUNOME INC | 132,500 | $3,270 | 0.4% | $20.29 | 0.0% | COM | 45257U108 |
| IMVT | IMMUNOVANT INC | 100,000 | $3,231 | 0.4% | $26.77 | +36.3% | COM | 45258J102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 100,000 | $3,225 | 0.4% | $23.72 | 0.0% | COM | 04956D107 |
| CHWY | CHEWY INC | 200,000 | $3,182 | 0.4% | $17.96 | 0.0% | CL A | 16679L109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 492,000 | $3,139 | 0.4% | $6.38 | — | SPON ADS | 05280R100 |
| HUMA | HUMACYTE INC | 1,000,000 | $3,110 | 0.4% | $3.36 | 0.0% | COM | 44486Q103 |
| — | ALBEMARLE CORP | 50,000 | $2,950 | 0.3% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| ABSI | ABSCI CORPORATION | 500,000 | $2,840 | 0.3% | $4.51 | 0.0% | COM | 00091E109 |
| VTMX | VESTA REAL ESTATE CORP | 70,000 | $2,747 | 0.3% | $39.54 | — | ADS | 92540K109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,000 | $2,727 | 0.3% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 247,732 | $2,502 | 0.3% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $2,245 | 0.3% | $3.69 | 0.0% | SHS | H0036K147 |
| CDRE | CADRE HLDGS INC | 60,000 | $2,172 | 0.3% | $34.09 | 0.0% | COM | 12763L105 |
| — | LONGBOARD PHARMACEUTICALS IN | 100,000 | $2,160 | 0.3% | $21.60 | — | COM | 54300N103 |
| ADT | ADT INC DEL | 320,000 | $2,150 | 0.3% | $6.27 | 0.0% | COM | 00090Q103 |
| — | DIGITALOCEAN HLDGS INC | 2,500,000 | $2,103 | 0.2% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| EOLS | EVOLUS INC | 150,000 | $2,100 | 0.2% | $13.00 | 0.0% | COM | 30052C107 |
| CRGY | CRESCENT ENERGY COMPANY | 175,100 | $2,084 | 0.2% | $10.30 | 0.0% | CL A COM | 44952J104 |
| — | ALPINE IMMUNE SCIENCES INC | 52,546 | $2,083 | 0.2% | $12.89 | — | COM | 02083G100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 100,000 | $2,067 | 0.2% | $11.18 | +121.5% | COM NEW | 30233G209 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 125,000 | $2,036 | 0.2% | $12.79 | 0.0% | COM SHS | 69702V107 |
| AS | AMER SPORTS INC | 122,831 | $2,002 | 0.2% | $15.58 | 0.0% | COM SHS | G0260P102 |
| TERN | TERNS PHARMACEUTICALS INC | 300,000 | $1,968 | 0.2% | $6.53 | 0.0% | COM | 880881107 |
| BILI | BILIBILI INC | 175,000 | $1,960 | 0.2% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1,903 | 0.2% | $64.81 | 0.0% | COM | 844895102 |
| PYXS | PYXIS ONCOLOGY INC | 442,500 | $1,885 | 0.2% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| BBIO | BRIDGEBIO PHARMA INC | 60,000 | $1,855 | 0.2% | $34.01 | 0.0% | COM | 10806X102 |
| — | SPOTIFY USA INC | 2,000,000 | $1,837 | 0.2% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| TARS | TARSUS PHARMACEUTICALS INC | 50,000 | $1,818 | 0.2% | $29.40 | 0.0% | COM | 87650L103 |
| — | REGULUS THERAPEUTICS INC | 625,000 | $1,800 | 0.2% | $2.88 | — | COM | 75915K309 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 95,963 | $1,733 | 0.2% | $13.59 | 0.0% | COM SHS | 67090S108 |
| BROS | DUTCH BROS INC | 50,000 | $1,650 | 0.2% | $29.51 | 0.0% | CL A | 26701L100 |
| DT | DYNATRACE INC | 35,000 | $1,625 | 0.2% | $52.08 | 0.0% | COM NEW | 268150109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 72,212 | $1,556 | 0.2% | $16.70 | 0.0% | COM SHS | 61774A103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 135,000 | $1,528 | 0.2% | $12.90 | 0.0% | COM | 68062P106 |
| PRCH | PORCH GROUP INC | 350,000 | $1,509 | 0.2% | $2.98 | 0.0% | COM | 733245104 |
| — | MERIDIANLINK INC | 80,000 | $1,496 | 0.2% | $18.70 | — | COMMON STOCK | 58985J105 |
| — | AIRBNB INC | 1,500,000 | $1,398 | 0.2% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | MERSANA THERAPEUTICS INC | 310,000 | $1,389 | 0.2% | $4.48 | — | COM | 59045L106 |
| — | UNICYCIVE THERAPEUTICS INC | 1,000,000 | $1,380 | 0.2% | $1.38 | — | COM | 90466Y103 |
| PEPG | PEPGEN INC | 85,886 | $1,263 | 0.1% | $11.81 | 0.0% | COM | 713317105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 20,000 | $1,220 | 0.1% | $44.86 | 0.0% | COM NEW | 74006W207 |
| CDLX | CARDLYTICS INC | 75,000 | $1,087 | 0.1% | $8.44 | 0.0% | COM | 14161W105 |
| CMPX | COMPASS THERAPEUTICS INC | 500,000 | $990 | 0.1% | $3.60 | -52.0% | COM | 20454B104 |
| STOK | STOKE THERAPEUTICS INC | 67,584 | $912 | 0.1% | $6.06 | 0.0% | COM | 86150R107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $904 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 500,000 | $895 | 0.1% | $1.62 | 0.0% | COM | 59935V107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,000 | $870 | 0.1% | $34.46 | 0.0% | COM | 103002101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 70,000 | $848 | 0.1% | $9.17 | +6.9% | COM | 78163D100 |
| — | EXPEDIA GROUP INC | 790,000 | $731 | 0.1% | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| STVN | STEVANATO GROUP S P A | 20,000 | $642 | 0.1% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $584 | 0.1% | $7.94 | 0.0% | COM | 83406F102 |
| FSBC | FIVE STAR BANCORP | 25,000 | $563 | 0.1% | $22.59 | 0.0% | COM | 33830T103 |
| BOLD | BOUNDLESS BIO INC | 31,250 | $445 | 0.1% | $14.25 | 0.0% | COM | 10170A100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 31,189 | $344 | 0.0% | $11.04 | — | *W EXP 99/99/999 | N62509117 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $340 | 0.0% | $1.27 | — | COM | 171757107 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $307 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| — | MOLECULAR TEMPLATES INC | 105,493 | $236 | 0.0% | $6.32 | — | COM NEW | 608550208 |
| ALIT | ALIGHT INC | 10,000 | $99 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |