Location: Clearwater, FL
CIK: 0001860487 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $30.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $6.072M | 20.1% | $343.50 | -13.2% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 27,000 | $5.198M | 17.2% | $163.55 | +11.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,300 | $2.369M | 7.8% | $309.22 | +13.3% | COM | 594918104 |
| ENVX | ENOVIX CORPORATION | 158,375 | $1.983M | 6.6% | $12.62 | -11.1% | COM | 293594107 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,000 | $1.758M | 5.8% | $49.89 | 0.0% | SHS | G1890L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,000 | $1.545M | 5.1% | $16.48 | +8.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 2,700 | $1.337M | 4.4% | $26.42 | +75.3% | COM | 67066G104 |
| — | MIRATI THERAPEUTICS INC | 15,000 | $881K | 2.9% | $58.75 | — | COM | 60468T105 |
| URNM | SPROTT FDS TR | 15,000 | $724K | 2.4% | $37.00 | — | URANIUM MINERS E | 85208P303 |
| URA | GLOBAL X FDS | 46,040 | $504K | 1.7% | $14.71 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NEOGAMES S A | 17,548 | $502K | 1.7% | $26.12 | — | SHS | L6673X107 |
| PATH | UIPATH INC | 20,000 | $497K | 1.6% | $19.52 | 0.0% | CL A | 90364P105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,000 | $468K | 1.5% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| XHB | SPDR SER TR | 4,750 | $454K | 1.5% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| — | SPIRIT AIRLS INC | 25,000 | $410K | 1.4% | $16.48 | — | COM | 848577102 |
| — | VITAL ENERGY INC | 9,000 | $409K | 1.4% | $48.57 | — | COM | 516806205 |
| IMPP | IMPERIAL PETE INC | 142,595 | $376K | 1.2% | $1.84 | 0.0% | COM NEW | Y3894J187 |
| ACI | ALBERTSONS COS INC | 15,000 | $345K | 1.1% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| — | PAGAYA TECHNOLOGIES LTD | 220,406 | $304K | 1.0% | $1.40 | — | CL A SHS | M7S64L115 |
| DNN | DENISON MINES CORP | 170,000 | $301K | 1.0% | $1.32 | +27.1% | COM | 248356107 |
| IOT | SAMSARA INC | 8,750 | $292K | 1.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| VAL | VALARIS LTD | 4,200 | $288K | 1.0% | $63.41 | +8.1% | CL A | G9460G101 |
| BBBY | BEYOND INC | 9,734 | $270K | 0.9% | $18.95 | 0.0% | COM | 690370101 |
| UEC | URANIUM ENERGY CORP | 41,835 | $268K | 0.9% | $3.75 | +58.7% | COM | 916896103 |
| SN | SHARKNINJA INC | 5,000 | $256K | 0.8% | $45.75 | 0.0% | COM SHS | G8068L108 |
| SDRL | SEADRILL 2021 LTD | 5,000 | $236K | 0.8% | $46.53 | -8.9% | COM | G7997W102 |
| KWEB | KRANESHARES TR | 8,650 | $234K | 0.8% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| COUR | COURSERA INC | 11,435 | $221K | 0.7% | $30.41 | -37.2% | COM | 22266M104 |
| SD | SANDRIDGE ENERGY INC | 15,000 | $205K | 0.7% | $15.52 | -4.8% | COM NEW | 80007P869 |
| RIG | TRANSOCEAN LTD | 30,000 | $191K | 0.6% | $8.17 | -18.1% | REG SHS | H8817H100 |
| ORCL | ORACLE CORP | 776 | $170K | 0.6% | — | — | Call | 68389X105 |
| SSSS | SURO CAPITAL CORP | 41,965 | $165K | 0.5% | $4.95 | -19.2% | COM NEW | 86887Q109 |
| CPNG | COUPANG INC | 10,000 | $162K | 0.5% | $17.98 | -8.2% | CL A | 22266T109 |
| ALT | ALTIMMUNE INC | 10,000 | $113K | 0.4% | $4.18 | 0.0% | COM NEW | 02155H200 |
| — | STARTEK INC | 25,000 | $110K | 0.4% | $4.41 | — | COM | 85569C107 |
| APPS | DIGITAL TURBINE INC | 15,100 | $104K | 0.3% | $13.44 | -58.5% | COM NEW | 25400W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,100 | $81,088 | 0.3% | $6.69 | -56.9% | COM | 683712103 |
| — | CONTEXTLOGIC INC | 12,500 | $74,375 | 0.2% | $4.41 | — | CL A NEW | 21077C305 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,143 | $63,013 | 0.2% | $7.37 | -66.4% | COM NEW | 66979W842 |
| — | ALTISOURCE ASSET MGMT CORP | 12,902 | $53,414 | 0.2% | $4.14 | — | COM | 02153X108 |
| — | MARKETWISE INC | 18,199 | $49,372 | 0.2% | $1.85 | — | COM CL A | 57064P107 |
| — | STEM INC | 12,000 | $46,560 | 0.2% | $17.58 | — | COM | 85859N102 |
| — | SPIRIT AIRLS INC | 75 | $33,563 | 0.1% | $16.48 | — | Call | 848577102 |
| URA | GLOBAL X FDS | 200 | $31,500 | 0.1% | $14.71 | — | Call | 37954Y871 |
| — | SCILEX HOLDING CO | 15,000 | $30,600 | 0.1% | $1.65 | — | COM | 80880W106 |
| IMPP | IMPERIAL PETE INC | 2,571 | $29,325 | 0.1% | $1.84 | 0.0% | Call | Y3894J187 |
| — | INVITAE CORP | 30,000 | $18,804 | 0.1% | $6.74 | — | COM | 46185L103 |
| — | CHIMERIX INC | 11,908 | $11,461 | 0.0% | $1.86 | — | COM | 16934W106 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,000 | $7,612 | 0.0% | $1.49 | — | COM | 81728A108 |
| CARM | CARISMA THERAPEUTICS INC | 30 | $155 | 0.0% | — | — | Call | 14216R101 |