CIK: 0001860487 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $59,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 117,600 | $16,605 | 28.0% | $114.07 | +7.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $8,007 | 13.5% | $343.50 | +15.9% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 27,000 | $5,687 | 9.6% | $170.23 | +8.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,000 | $3,336 | 5.6% | $93.59 | +8.0% | COM | 67066G104 |
| ENVX | ENOVIX CORPORATION | 183,375 | $2,835 | 4.8% | $12.21 | -21.7% | COM | 293594107 |
| MSFT | MICROSOFT CORP | 6,300 | $2,816 | 4.7% | $309.22 | +34.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,000 | $2,280 | 3.8% | $17.05 | +32.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,125 | $1,806 | 3.0% | $137.66 | 0.0% | COM | 11135F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,000 | $1,753 | 3.0% | $45.23 | -20.0% | SHS | G1890L107 |
| IMPP | IMPERIAL PETE INC | 398,396 | $1,546 | 2.6% | $2.65 | +39.5% | COM NEW | Y3894J187 |
| URA | GLOBAL X FDS | 42,169 | $1,221 | 2.1% | $19.77 | — | GLOBAL X URANIUM | 37954Y871 |
| HOOD | ROBINHOOD MKTS INC | 45,000 | $1,022 | 1.7% | $18.03 | +8.6% | COM CL A | 770700102 |
| CORZ | CORE SCIENTIFIC INC NEW | 101,000 | $939 | 1.6% | $5.11 | 0.0% | COM | 21874A106 |
| SONY | SONY GROUP CORP | 9,000 | $765 | 1.3% | $85.74 | — | SPONSORED ADR | 835699307 |
| URNM | SPROTT FDS TR | 15,000 | $739 | 1.2% | $37.00 | — | URANIUM MINERS E | 85208P303 |
| — | LIBERTY MEDIA CORP DEL | 27,500 | $609 | 1.0% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| SSSS | SURO CAPITAL CORP | 146,478 | $587 | 1.0% | $4.26 | -5.9% | COM NEW | 86887Q109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,572 | $514 | 0.9% | $42.27 | — | COM | 15678U128 |
| CCJ | CAMECO CORP | 10,000 | $492 | 0.8% | $50.50 | 0.0% | COM | 13321L108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,000 | $473 | 0.8% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | VITAL ENERGY INC | 9,000 | $403 | 0.7% | $48.57 | — | COM | 516806205 |
| BOOM | DMC GLOBAL INC | 23,000 | $332 | 0.6% | $14.90 | 0.0% | COM | 23291C103 |
| RIG | TRANSOCEAN LTD | 60,000 | $321 | 0.5% | $6.98 | -17.1% | REGISTERED SHS | H8817H100 |
| VAL | VALARIS LTD | 4,200 | $313 | 0.5% | $63.41 | +14.2% | CL A | G9460G101 |
| ACI | ALBERTSONS COS INC | 15,000 | $296 | 0.5% | $20.83 | -7.0% | COMMON STOCK | 013091103 |
| CPNG | COUPANG INC | 12,500 | $262 | 0.4% | $17.66 | +22.8% | CL A | 22266T109 |
| SDRL | SEADRILL 2021 LTD | 5,000 | $258 | 0.4% | $46.53 | +8.8% | COM | G7997W102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 900 | $252 | 0.4% | $309.65 | 0.0% | COM | 020764106 |
| UEC | URANIUM ENERGY CORP | 41,835 | $251 | 0.4% | $3.75 | +81.1% | COM | 916896103 |
| DNN | DENISON MINES CORP | 120,243 | $239 | 0.4% | $1.32 | +61.2% | COM | 248356107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,367 | $234 | 0.4% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| KWEB | KRANESHARES TRUST | 8,650 | $234 | 0.4% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| PINS | PINTEREST INC | 5,000 | $220 | 0.4% | $39.42 | 0.0% | CL A | 72352L106 |
| SD | SANDRIDGE ENERGY INC | 15,000 | $194 | 0.3% | $15.52 | -10.8% | COM NEW | 80007P869 |
| — | CALUMET SPECIALTY PRODS PART | 10,703 | $172 | 0.3% | $14.86 | — | UT LTD PARTNER | 131476103 |
| — | CONTEXTLOGIC INC | 25,765 | $147 | 0.2% | $5.08 | — | CL A NEW | 21077C305 |
| — | IKENA ONCOLOGY INC | 80,578 | $133 | 0.2% | $1.65 | — | COM | 45175G108 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $120 | 0.2% | $13.27 | 0.0% | COM NEW | 53635D202 |
| VALE | VALE S A | 10,000 | $112 | 0.2% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | 111 INC | 100,000 | $107 | 0.2% | $1.16 | — | ADS | 68247Q102 |
| IRS | IRSA INVERSIONES Y REP S A | 10,207 | $91 | 0.2% | $9.36 | — | SPON GDS ECH 10 | 450047303 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,380 | $87 | 0.1% | $5.12 | — | SPONSORED ADS | 48138M105 |
| CRESY | CRESUD S A C I F Y A | 10,302 | $85 | 0.1% | $8.93 | — | SPONSORED ADR | 226406106 |
| COUR | COURSERA INC | 11,435 | $82 | 0.1% | $30.41 | -68.7% | COM | 22266M104 |
| ACRS | ACLARIS THERAPEUTICS INC | 72,091 | $79 | 0.1% | $1.19 | -1.5% | COM | 00461U105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,026 | $68 | 0.1% | $6.68 | — | SPONSORED ADS | 54150E104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,143 | $45 | 0.1% | $7.37 | -71.9% | COM NEW | 66979W842 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,100 | $33 | 0.1% | $6.69 | -66.7% | COM | 683712103 |
| — | SCILEX HOLDING CO | 15,000 | $29 | 0.0% | $1.65 | — | COM | 80880W106 |
| APPS | DIGITAL TURBINE INC | 15,100 | $25 | 0.0% | $13.44 | -85.6% | COM NEW | 25400W102 |
| — | ALTISOURCE ASSET MGMT CORP | 12,902 | $25 | 0.0% | $4.14 | — | COM | 02153X108 |
| — | MARKETWISE INC | 18,019 | $21 | 0.0% | $1.85 | — | COM CL A | 57064P107 |
| — | STEM INC | 12,000 | $13 | 0.0% | $17.58 | — | COM | 85859N102 |
| — | CHIMERIX INC | 11,908 | $10 | 0.0% | $1.86 | — | COM | 16934W106 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,000 | $7 | 0.0% | $1.49 | — | COM | 81728A108 |