Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $924M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,610 | $154M | 16.7% | $482.96 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 291,610 | $154M | 16.7% | $441.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,697,600 | $89.65M | 9.7% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 870,580 | $67.95M | 7.4% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,066,560 | $51.03M | 5.5% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 764,100 | $43.87M | 4.7% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 211,260 | $26.54M | 2.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 93,660 | $26.52M | 2.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CWST | CASELLA WASTE SYS INC | 135,000 | $13.43M | 1.5% | $103.51 | 0.0% | CL A | 147448104 |
| AER | AERCAP HOLDINGS NV | 120,000 | $11.37M | 1.2% | $68.12 | +36.0% | SHS | N00985106 |
| VIK | VIKING HOLDINGS LTD | 320,000 | $11.16M | 1.2% | $32.00 | +6.9% | ORD SHS | G93A5A101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 375,000 | $9.787M | 1.1% | $14.75 | — | COM SHS | 398182303 |
| LINE | LINEAGE INC | 120,000 | $9.406M | 1.0% | $78.38 | — | COM | 53566V106 |
| SOC | SABLE OFFSHORE CORP | 350,000 | $8.271M | 0.9% | $18.00 | 0.0% | COM SHS | 78574H104 |
| NEM | NEWMONT CORP | 150,000 | $8.018M | 0.9% | $48.40 | 0.0% | COM | 651639106 |
| — | HEWLETT PACKARD ENTERPRISE C | 125,000 | $7.564M | 0.8% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| GPCR | STRUCTURE THERAPEUTICS INC | 159,608 | $7.005M | 0.8% | $35.62 | — | SPONSORED ADS | 86366E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,000 | $6.569M | 0.7% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 25,000 | $6.375M | 0.7% | $191.56 | 0.0% | COM | 36828A101 |
| — | BIODESIX INC | 3,500,879 | $6.232M | 0.7% | $1.55 | — | COM | 09075X108 |
| ULS | UL SOLUTIONS INC | 118,543 | $5.844M | 0.6% | $44.12 | +10.3% | CLASS A COM SHS | 903731107 |
| GTES | GATES INDL CORP PLC | 310,000 | $5.441M | 0.6% | $14.47 | +17.7% | ORD SHS | G39108108 |
| PACS | PACS GROUP INC | 135,000 | $5.396M | 0.6% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,000 | $4.836M | 0.5% | $30.69 | 0.0% | CL A | 69608A108 |
| — | NEXTERA ENERGY INC | 85,000 | $4.713M | 0.5% | $54.05 | — | UNIT 06/01/2027 | 65339F663 |
| PCVX | VAXCYTE INC | 40,000 | $4.571M | 0.5% | $90.12 | 0.0% | COM | 92243G108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 244,089 | $4.486M | 0.5% | $17.67 | 0.0% | COM | 03980N107 |
| MSTR | MICROSTRATEGY INC | 26,500 | $4.468M | 0.5% | $142.97 | 0.0% | CL A NEW | 594972408 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $3.968M | 0.4% | $11.94 | — | COM NEW | 171757206 |
| HESM | HESS MIDSTREAM LP | 110,000 | $3.88M | 0.4% | $32.36 | 0.0% | CL A SHS | 428103105 |
| CRBG | COREBRIDGE FINL INC | 131,722 | $3.841M | 0.4% | $23.00 | +17.6% | COM | 21871X109 |
| HEI | HEICO CORP NEW | 14,000 | $3.661M | 0.4% | $241.91 | 0.0% | COM | 422806109 |
| PWP | PERELLA WEINBERG PARTNERS | 185,981 | $3.591M | 0.4% | $12.18 | +47.3% | CLASS A COM | 71367G102 |
| NUVL | NUVALENT INC | 35,000 | $3.58M | 0.4% | $82.95 | 0.0% | COM | 670703107 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $3.566M | 0.4% | $59.43 | — | ADS | 89677Q107 |
| VSEC | VSE CORP | 42,682 | $3.531M | 0.4% | $80.04 | +8.2% | COM | 918284100 |
| ROIV | ROIVANT SCIENCES LTD | 303,575 | $3.503M | 0.4% | $7.25 | +57.1% | SHS | G76279101 |
| PKX | POSCO HOLDINGS INC | 50,000 | $3.499M | 0.4% | $69.99 | — | SPONSORED ADR | 693483109 |
| WAY | WAYSTAR HLDG CORP | 125,000 | $3.486M | 0.4% | $21.67 | +13.8% | COM | 946784105 |
| SLDB | SOLID BIOSCIENCES INC | 485,000 | $3.38M | 0.4% | $9.27 | -12.5% | COM NEW | 83422E204 |
| TBBB | BBB FOODS INC | 110,000 | $3.3M | 0.4% | $21.46 | +30.6% | CL A COM | G0896C103 |
| KGS | KODIAK GAS SVCS INC | 112,683 | $3.268M | 0.4% | $27.50 | 0.0% | COM | 50012A108 |
| ALKT | ALKAMI TECHNOLOGY INC | 100,000 | $3.154M | 0.3% | $25.81 | +22.3% | COM | 01644J108 |
| CAVA | CAVA GROUP INC | 25,000 | $3.096M | 0.3% | $101.64 | 0.0% | COM | 148929102 |
| TPG | TPG INC | 53,618 | $3.086M | 0.3% | $49.25 | 0.0% | COM CL A | 872657101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 101,000 | $3.013M | 0.3% | $23.53 | 0.0% | CL A | 98956A105 |
| — | WAYFAIR INC | 2,500,000 | $3.009M | 0.3% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SPOTIFY USA INC | 3,000,000 | $2.988M | 0.3% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| LTM | LATAM AIRLINES GROUP SA | 112,933 | $2.983M | 0.3% | $26.41 | — | SPONSORED ADR | 51817R205 |
| HUMA | HUMACYTE INC | 535,000 | $2.91M | 0.3% | $4.90 | +34.5% | COM | 44486Q103 |
| — | VIPER ENERGY INC | 60,000 | $2.707M | 0.3% | $45.11 | — | CL A | 927959106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 161,293 | $2.579M | 0.3% | $11.54 | — | SPONSORED ADS | 152309100 |
| ZBIO | ZENAS BIOPHARMA INC | 150,000 | $2.538M | 0.3% | $17.98 | 0.0% | COM | 98937L105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $2.521M | 0.3% | $54.24 | -13.6% | CLASS A ORD | 61559X104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 150,000 | $2.52M | 0.3% | $16.85 | 0.0% | CL A | 40145W101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 60,000 | $2.419M | 0.3% | $45.74 | 0.0% | COM | 83001C108 |
| HLI | HOULIHAN LOKEY INC | 15,000 | $2.37M | 0.3% | $146.63 | 0.0% | CL A | 441593100 |
| AUR | AURORA INNOVATION INC | 400,000 | $2.368M | 0.3% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| RLAY | RELAY THERAPEUTICS INC | 320,000 | $2.266M | 0.2% | $7.47 | 0.0% | COM | 75943R102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 100,496 | $2.247M | 0.2% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| IBTA | IBOTTA INC | 35,284 | $2.174M | 0.2% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| WVE | WAVE LIFE SCIENCES LTD | 260,000 | $2.132M | 0.2% | $5.98 | 0.0% | SHS | Y95308105 |
| MDXH | MDXHEALTH SA | 1,000,000 | $2.08M | 0.2% | $2.72 | 0.0% | SHS NEW | B5950S113 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 85,000 | $2.076M | 0.2% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| MC | MOELIS & CO | 30,000 | $2.055M | 0.2% | $60.63 | 0.0% | CL A | 60786M105 |
| RITM | RITHM CAPITAL CORP | 180,000 | $2.043M | 0.2% | $11.35 | — | COM NEW | 64828T201 |
| RNAM | AVIDITY BIOSCIENCES INC | 44,000 | $2.021M | 0.2% | $28.69 | +51.2% | COM | 05370A108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 75,000 | $2.002M | 0.2% | $19.89 | 0.0% | COM | 28036F105 |
| BIOA | BIOAGE LABS INC | 95,000 | $1.976M | 0.2% | $20.04 | 0.0% | COM | 09077V100 |
| GPGI | COMPOSECURE INC | 140,000 | $1.963M | 0.2% | $5.53 | +53.3% | COM CL A | 20459V105 |
| AROC | ARCHROCK INC | 95,000 | $1.923M | 0.2% | $19.23 | 0.0% | COM | 03957W106 |
| MGTX | MEIRAGTX HLDGS PLC | 450,492 | $1.879M | 0.2% | $4.32 | 0.0% | COM | G59665102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,000 | $1.841M | 0.2% | $18.38 | 0.0% | COM | 42824C109 |
| BKV | BKV CORP | 100,000 | $1.829M | 0.2% | $18.11 | 0.0% | COM | 05603J108 |
| — | REV GROUP INC | 65,000 | $1.824M | 0.2% | $22.09 | — | COM | 749527107 |
| ACHR | ARCHER AVIATION INC | 600,000 | $1.818M | 0.2% | $3.82 | 0.0% | COM CL A | 03945R102 |
| XNCR | XENCOR INC | 80,000 | $1.609M | 0.2% | $18.77 | 0.0% | COM | 98401F105 |
| IVT | INVENTRUST PPTYS CORP | 55,000 | $1.56M | 0.2% | $28.37 | — | COM NEW | 46124J201 |
| IRT | INDEPENDENCE RLTY TR INC | 75,000 | $1.538M | 0.2% | $20.50 | — | COM | 45378A106 |
| — | SOUTHWEST AIRLS CO | 1,500,000 | $1.514M | 0.2% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1.493M | 0.2% | $149.31 | — | SPONSORED ADR | 04351P101 |
| — | SCPHARMACEUTICALS INC | 319,795 | $1.458M | 0.2% | $4.56 | — | COM | 810648105 |
| CRGY | CRESCENT ENERGY COMPANY | 130,000 | $1.423M | 0.2% | $10.35 | +3.4% | CL A COM | 44952J104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 145,000 | $1.404M | 0.2% | $12.39 | 0.0% | COM | 419870100 |
| TWFG | TWFG INC | 51,277 | $1.391M | 0.2% | $25.94 | 0.0% | COM CL A | 87318A101 |
| — | MERIDIANLINK INC | 65,000 | $1.337M | 0.1% | $20.57 | — | COMMON STOCK | 58985J105 |
| CHWY | CHEWY INC | 45,000 | $1.318M | 0.1% | $26.67 | 0.0% | CL A | 16679L109 |
| MBX | MBX BIOSCIENCES INC | 50,000 | $1.299M | 0.1% | $22.87 | 0.0% | COM | 55287L101 |
| NHI | NATIONAL HEALTH INVS INC | 15,000 | $1.261M | 0.1% | $84.06 | — | COM | 63633D104 |
| JD | JD.COM INC | 30,000 | $1.2M | 0.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| CLYM | ELIEM THERAPEUTICS INC | 230,000 | $1.171M | 0.1% | $7.07 | 0.0% | COM | 28658R106 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.149M | 0.1% | $122.97 | 0.0% | CL A | 833445109 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,000 | $1.109M | 0.1% | $37.92 | 0.0% | COM | 45166A102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 65,400 | $1.066M | 0.1% | $12.79 | +6.0% | COM SHS | 69702V107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100,000 | $1.057M | 0.1% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| ZVRA | ZEVRA THERAPEUTICS INC | 150,000 | $1.041M | 0.1% | $6.78 | 0.0% | COM NEW | 488445206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,000 | $932K | 0.1% | $25.14 | 0.0% | COM | 01749D105 |
| CMPX | COMPASS THERAPEUTICS INC | 500,000 | $920K | 0.1% | $3.60 | -65.4% | COM | 20454B104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 44,956 | $889K | 0.1% | $16.70 | +5.1% | COM SHS | 61774A103 |
| GOSS | GOSSAMER BIO INC | 859,854 | $848K | 0.1% | $1.15 | -16.5% | COM | 38341P102 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $801K | 0.1% | $46.53 | 0.0% | COM | 462222100 |
| CSW | CSW INDUSTRIALS INC | 2,000 | $733K | 0.1% | $310.43 | 0.0% | COM | 126402106 |
| URGN | UROGEN PHARMA LTD | 55,000 | $699K | 0.1% | $14.39 | +3.2% | COM | M96088105 |
| FSM | FORTUNA MNG CORP | 150,000 | $695K | 0.1% | $5.04 | -5.9% | COM NEW | 349942102 |
| SVCO | SILVACO GROUP INC | 34,580 | $494K | 0.1% | $18.21 | -9.2% | COM | 82728C102 |
| TERN | TERNS PHARMACEUTICALS INC | 54,400 | $454K | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| — | REGULUS THERAPEUTICS INC | 147,049 | $231K | 0.0% | $2.88 | — | COM | 75915K309 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 31,189 | $218K | 0.0% | $7.00 | — | *W EXP 99/99/999 | N62509117 |
| — | KARYOPHARM THERAPEUTICS INC | 132,435 | $25,600 | 0.0% | $0.19 | — | COM | 48576U106 |
| SRZNW | SURROZEN INC | 82,986 | $855 | 0.0% | $0.01 | — | *W EXP 08/01/203 | 86889P117 |