CIK: 0001860487 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $56,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 97,266 | $12,218 | 21.8% | $112.35 | 0.0% | COM | 68389X105 |
| AAPL | APPLE INC | 45,000 | $7,717 | 13.8% | $170.23 | +5.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $7,184 | 12.8% | $343.50 | +10.0% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 6,300 | $2,651 | 4.7% | $309.22 | +29.1% | COM | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,883 | $2,483 | 4.4% | $57.48 | 0.0% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 2,700 | $2,440 | 4.4% | $26.42 | +174.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,000 | $2,347 | 4.2% | $17.05 | +25.0% | CL A | 69608A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,000 | $1,586 | 2.8% | $49.89 | -4.5% | SHS | G1890L107 |
| — | NEOGAMES S A | 45,087 | $1,306 | 2.3% | $27.85 | — | SHS | L6673X107 |
| ENVX | ENOVIX CORPORATION | 158,375 | $1,269 | 2.3% | $12.62 | -21.4% | COM | 293594107 |
| MMM | 3M CO | 11,923 | $1,265 | 2.3% | $79.29 | 0.0% | COM | 88579Y101 |
| IMPP | IMPERIAL PETE INC | 398,396 | $1,247 | 2.2% | $2.65 | +17.2% | COM NEW | Y3894J187 |
| META | META PLATFORMS INC | 2,521 | $1,224 | 2.2% | $443.21 | 0.0% | CL A | 30303M102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,349 | $1,156 | 2.1% | $491.96 | — | CL A | 638517102 |
| SSSS | SURO CAPITAL CORP | 213,200 | $970 | 1.7% | $4.26 | -4.0% | COM NEW | 86887Q109 |
| URA | GLOBAL X FDS | 27,169 | $783 | 1.4% | $14.71 | — | GLOBAL X URANIUM | 37954Y871 |
| SONY | SONY GROUP CORP | 9,000 | $772 | 1.4% | $85.74 | — | SPONSORED ADR | 835699307 |
| URNM | SPROTT FDS TR | 15,000 | $739 | 1.3% | $37.00 | — | URANIUM MINERS E | 85208P303 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,572 | $531 | 0.9% | $42.27 | — | COM | 15678U128 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,000 | $502 | 0.9% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | VITAL ENERGY INC | 9,000 | $473 | 0.8% | $48.57 | — | COM | 516806205 |
| SLV | ISHARES SILVER TR | 20,000 | $455 | 0.8% | $22.75 | — | ISHARES | 46428Q109 |
| BBBY | BEYOND INC | 9,734 | $350 | 0.6% | $18.95 | +49.3% | COM | 690370101 |
| DNN | DENISON MINES CORP | 170,000 | $332 | 0.6% | $1.32 | +44.0% | COM | 248356107 |
| ACI | ALBERTSONS COS INC | 15,000 | $322 | 0.6% | $20.83 | -2.9% | COMMON STOCK | 013091103 |
| VAL | VALARIS LTD | 4,200 | $316 | 0.6% | $63.41 | +5.7% | CL A | G9460G101 |
| UEC | URANIUM ENERGY CORP | 41,835 | $282 | 0.5% | $3.75 | +88.2% | COM | 916896103 |
| HOOD | ROBINHOOD MKTS INC | 12,500 | $252 | 0.4% | $14.02 | 0.0% | COM CL A | 770700102 |
| SDRL | SEADRILL 2021 LTD | 5,000 | $252 | 0.4% | $46.53 | -2.4% | COM | G7997W102 |
| KWEB | KRANESHARES TRUST | 8,650 | $227 | 0.4% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| CPNG | COUPANG INC | 12,500 | $222 | 0.4% | $17.66 | -7.3% | CL A | 22266T109 |
| SD | SANDRIDGE ENERGY INC | 15,000 | $219 | 0.4% | $15.52 | -13.0% | COM NEW | 80007P869 |
| RIG | TRANSOCEAN LTD | 30,000 | $188 | 0.3% | $8.17 | -33.2% | REGISTERED SHS | H8817H100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,367 | $186 | 0.3% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| COUR | COURSERA INC | 11,435 | $160 | 0.3% | $30.41 | -44.2% | COM | 22266M104 |
| — | CALUMET SPECIALTY PRODS PART | 10,703 | $159 | 0.3% | $14.86 | — | UT LTD PARTNER | 131476103 |
| LUNR | INTUITIVE MACHINES INC | 20,000 | $125 | 0.2% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| VALE | VALE S A | 10,000 | $122 | 0.2% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | 111 INC | 100,000 | $116 | 0.2% | $1.16 | — | ADS | 68247Q102 |
| ACRS | ACLARIS THERAPEUTICS INC | 79,993 | $99 | 0.2% | $1.19 | 0.0% | COM | 00461U105 |
| IRS | IRSA INVERSIONES Y REP S A | 10,207 | $96 | 0.2% | $9.36 | — | SPON GDS ECH 10 | 450047303 |
| CRESY | CRESUD S A C I F Y A | 10,302 | $92 | 0.2% | $8.93 | — | SPONSORED ADR | 226406106 |
| — | BEST INC | 32,409 | $71 | 0.1% | $2.20 | — | SPONSORED ADS | 08653C601 |
| — | CONTEXTLOGIC INC | 12,500 | $71 | 0.1% | $4.41 | — | CL A NEW | 21077C305 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,026 | $67 | 0.1% | $6.68 | — | SPONSORED ADS | 54150E104 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,380 | $63 | 0.1% | $5.12 | — | SPONSORED ADS | 48138M105 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $59 | 0.1% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,143 | $55 | 0.1% | $7.37 | -68.3% | COM NEW | 66979W842 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,100 | $55 | 0.1% | $6.69 | -51.8% | COM | 683712103 |
| — | ALTISOURCE ASSET MGMT CORP | 12,902 | $42 | 0.1% | $4.14 | — | COM | 02153X108 |
| APPS | DIGITAL TURBINE INC | 15,100 | $40 | 0.1% | $13.44 | -68.4% | COM NEW | 25400W102 |
| — | MARKETWISE INC | 18,019 | $31 | 0.1% | $1.85 | — | COM CL A | 57064P107 |
| — | STEM INC | 12,000 | $26 | 0.0% | $17.58 | — | COM | 85859N102 |
| — | SCILEX HOLDING CO | 15,000 | $24 | 0.0% | $1.65 | — | COM | 80880W106 |
| — | CHIMERIX INC | 11,908 | $13 | 0.0% | $1.86 | — | COM | 16934W106 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,000 | $12 | 0.0% | $1.49 | — | COM | 81728A108 |