Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $921M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,500 | $305M | 33.1% | — | — | PUT | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $71.97M | 7.8% | $178.62 | — | — | 922908769 |
| KWEB | KRANESHARES CSI CHINA INTERN | 11,000 | $30.11M | 3.3% | — | — | CALL | 500767306 |
| VWO | VANGUARD FTSE EMERGING MARKE | 650,000 | $25.49M | 2.8% | $40.40 | — | — | 922042858 |
| — | TOTALENERGIES SE -SPON ADR | 280,876 | $18.47M | 2.0% | $53.47 | — | — | 89151E109 |
| ARKK | ARK INNOVATION ETF | 4,000 | $15.87M | 1.7% | $40.54 | — | CALL | 00214Q104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 174,396 | $15.65M | 1.7% | $58.51 | +38.5% | — | 03769M106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 169,014 | $15.37M | 1.7% | $117.37 | — | — | 670100205 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $15.29M | 1.7% | $84.96 | — | — | 922042742 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 191,472 | $12.97M | 1.4% | $56.14 | — | — | 046353108 |
| ELV | ELEVANCE HEALTH INC | 29,281 | $12.75M | 1.4% | $321.31 | +35.9% | — | 036752103 |
| GE | GENERAL ELECTRIC CO | 112,230 | $12.41M | 1.3% | $57.99 | +52.9% | — | 369604301 |
| GOOG | ALPHABET INC-CL C | 92,211 | $12.16M | 1.3% | $121.15 | +6.5% | — | 02079K107 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $11.56M | 1.3% | $5.57 | -35.9% | — | G4124C109 |
| CNQ | CANADIAN NATURAL RESOURCES | 174,060 | $11.26M | 1.2% | $18.49 | +50.7% | — | 136385101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 135,000 | $10.93M | 1.2% | $81.05 | — | — | 464287457 |
| — | STEELCASE INC-CL A | 962,392 | $10.75M | 1.2% | $8.25 | — | — | 858155203 |
| CNX | CNX RESOURCES CORP | 441,157 | $9.961M | 1.1% | $18.72 | +10.7% | — | 12653C108 |
| FDX | FEDEX CORP | 35,592 | $9.429M | 1.0% | $214.07 | +15.3% | — | 31428X106 |
| PRI | PRIMERICA INC | 48,466 | $9.403M | 1.0% | $128.54 | +59.3% | — | 74164M108 |
| BDC | BELDEN INC | 93,002 | $8.979M | 1.0% | $86.89 | +7.0% | — | 077454106 |
| HDB | HDFC BANK LTD-ADR | 151,440 | $8.936M | 1.0% | $67.17 | — | — | 40415F101 |
| MSFT | MICROSOFT CORP | 26,837 | $8.474M | 0.9% | $237.50 | +36.7% | — | 594918104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 560,644 | $8.404M | 0.9% | $11.46 | — | — | 71654V408 |
| IAC | IAC INC | 166,531 | $8.391M | 0.9% | $48.51 | 0.0% | — | 44891N208 |
| HOOD | ROBINHOOD MARKETS INC - A | 8,500 | $8.338M | 0.9% | $14.51 | -23.5% | CALL | 770700102 |
| AMG | AFFILIATED MANAGERS GROUP | 62,715 | $8.174M | 0.9% | $144.92 | -3.5% | — | 008252108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,941 | $8.036M | 0.9% | $301.69 | +17.6% | — | 084670702 |
| LAD | LITHIA MOTORS INC | 26,723 | $7.892M | 0.9% | $242.39 | +25.7% | — | 536797103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,034 | $7.683M | 0.8% | $36.17 | -2.3% | — | 31620R303 |
| LEA | LEAR CORP | 55,914 | $7.504M | 0.8% | $122.03 | +10.9% | — | 521865204 |
| WFC | WELLS FARGO & CO | 172,958 | $7.067M | 0.8% | $40.69 | 0.0% | — | 949746101 |
| NVDA | NVIDIA CORP | 15,500 | $6.742M | 0.7% | $44.77 | 0.0% | — | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 588,056 | $6.386M | 0.7% | $12.98 | -3.8% | — | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 135,212 | $6.218M | 0.7% | $39.50 | +15.7% | — | 90353T100 |
| TGTX | TG THERAPEUTICS INC | 165,414 | $6.081M | 0.7% | $13.94 | 0.0% | — | 88322Q108 |
| USO | UNITED STATES OIL FUND LP | 20,215 | $6.069M | 0.7% | $300.22 | — | — | 91232N207 |
| V | VISA INC-CLASS A SHARES | 26,138 | $6.012M | 0.7% | $210.18 | +12.4% | — | 92826C839 |
| DEO | DIAGEO PLC-SPONSORED ADR | 39,761 | $5.932M | 0.6% | $144.49 | — | — | 25243Q205 |
| CNH | CNH INDUSTRIAL NV | 476,301 | $5.811M | 0.6% | $13.05 | 0.0% | — | N20944109 |
| JNJ | JOHNSON & JOHNSON | 35,573 | $5.54M | 0.6% | $153.28 | 0.0% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 38,130 | $5.53M | 0.6% | $99.53 | +43.0% | — | 46625H100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26,946 | $5.482M | 0.6% | $260.21 | -22.6% | — | 922475108 |
| OMF | ONEMAIN HOLDINGS INC | 136,432 | $5.47M | 0.6% | $36.29 | +17.7% | — | 68268W103 |
| URI | UNITED RENTALS INC | 11,879 | $5.281M | 0.6% | $447.53 | 0.0% | — | 911363109 |
| SNY | SANOFI-ADR | 84,954 | $4.557M | 0.5% | $49.91 | — | — | 80105N105 |
| PEP | PEPSICO INC | 25,769 | $4.366M | 0.5% | $140.54 | +18.9% | — | 713448108 |
| NOW | SERVICENOW INC | 7,690 | $4.298M | 0.5% | $100.65 | +13.3% | — | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 79,904 | $4.219M | 0.5% | $41.59 | +26.1% | — | 101137107 |
| DHR | DANAHER CORP | 15,684 | $3.891M | 0.4% | $220.19 | 0.0% | — | 235851102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $3.826M | 0.4% | $6.67 | — | — | 35969L108 |
| AMD | ADVANCED MICRO DEVICES | 35,065 | $3.605M | 0.4% | $86.92 | +24.9% | — | 007903107 |
| MELI | MERCADOLIBRE INC | 2,599 | $3.295M | 0.4% | $929.89 | +36.8% | — | 58733R102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 71,990 | $3.147M | 0.3% | $47.37 | — | — | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 6,234 | $3.143M | 0.3% | $459.89 | +2.2% | — | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,932 | $3.049M | 0.3% | $86.18 | 0.0% | — | 718172109 |
| INTU | INTUIT INC | 5,399 | $2.759M | 0.3% | $498.82 | 0.0% | — | 461202103 |
| FTV | FORTIVE CORP | 36,629 | $2.716M | 0.3% | $56.92 | 0.0% | — | 34959J108 |
| ON | ON SEMICONDUCTOR | 29,016 | $2.697M | 0.3% | $97.14 | 0.0% | — | 682189105 |
| HOOD | ROBINHOOD MARKETS INC - A | 272,391 | $2.672M | 0.3% | $14.51 | -23.5% | — | 770700102 |
| ADBE | ADOBE INC | 4,908 | $2.503M | 0.3% | $524.63 | 0.0% | — | 00724F101 |
| SHOP | SHOPIFY INC - CLASS A | 44,130 | $2.408M | 0.3% | $56.53 | +7.2% | — | 82509L107 |
| AMZN | AMAZON.COM INC | 18,745 | $2.383M | 0.3% | $123.89 | +8.2% | — | 023135106 |
| ARKK | ARK INNOVATION ETF | 53,300 | $2.114M | 0.2% | $40.54 | — | — | 00214Q104 |
| GH | GUARDANT HEALTH INC | 2,800,000 | $1.932M | 0.2% | $32.17 | +9.3% | — | 40131M109 |
| — | SEAGEN INC | 8,477 | $1.798M | 0.2% | $153.46 | — | — | 81181C104 |
| GLBE | GLOBAL-E ONLINE LTD | 43,287 | $1.72M | 0.2% | $26.25 | +53.4% | — | M5216V106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 18,097 | $1.695M | 0.2% | $129.46 | — | — | 04351P101 |
| OKE | ONEOK INC | 26,526 | $1.683M | 0.2% | $54.68 | +6.0% | — | 682680103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 93,106 | $1.527M | 0.2% | $29.54 | -30.8% | — | 98980F104 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1.428M | 0.2% | $12.70 | +2.7% | — | 08862E109 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1.354M | 0.1% | $16.58 | +77.2% | — | 644393100 |
| UDMY | UDEMY INC | 135,480 | $1.287M | 0.1% | $12.11 | -13.6% | — | 902685106 |
| INCY | INCYTE CORP | 20,585 | $1.189M | 0.1% | $78.17 | -19.4% | — | 45337C102 |
| ATEC | ALPHATEC HOLDINGS INC | 1,200,000 | $1.156M | 0.1% | $15.57 | +0.6% | — | 02081G201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,723 | $1.136M | 0.1% | $25.21 | — | — | 958669103 |
| ONC | BEIGENE LTD-ADR | 6,273 | $1.128M | 0.1% | $259.46 | — | — | 07725L102 |
| ET | ENERGY TRANSFER LP | 79,621 | $1.117M | 0.1% | $11.30 | — | — | 29273V100 |
| MPLX | MPLX LP | 31,107 | $1.106M | 0.1% | $34.05 | — | — | 55336V100 |
| TRGP | TARGA RESOURCES CORP | 12,807 | $1.098M | 0.1% | $58.85 | +33.7% | — | 87612G101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 40,038 | $1.096M | 0.1% | $24.55 | — | — | 293792107 |
| LNG | CHENIERE ENERGY INC | 6,598 | $1.095M | 0.1% | $126.79 | +27.2% | — | 16411R208 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 67,704 | $1.091M | 0.1% | $11.21 | — | — | 72651A207 |
| DTM | DT MIDSTREAM INC | 20,561 | $1.088M | 0.1% | $45.86 | +3.5% | — | 23345M107 |
| — | ENLINK MIDSTREAM LLC | 87,657 | $1.071M | 0.1% | $9.50 | — | — | 29336T100 |
| WMB | WILLIAMS COS INC | 31,508 | $1.062M | 0.1% | $25.73 | +20.0% | — | 969457100 |
| KMI | KINDER MORGAN INC | 62,899 | $1.043M | 0.1% | $14.36 | +6.2% | — | 49456B101 |
| ENB | ENBRIDGE INC | 30,907 | $1.026M | 0.1% | $34.57 | -12.1% | — | 29250N105 |
| APPN | APPIAN CORP-A | 21,926 | $1M | 0.1% | $49.76 | -3.7% | — | 03782L101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 13,567 | $911K | 0.1% | $67.76 | — | — | 52490G102 |
| ROKU | ROKU INC | 12,122 | $856K | 0.1% | $90.06 | -14.0% | — | 77543R102 |
| PCVX | VAXCYTE INC | 16,641 | $848K | 0.1% | $35.83 | +37.7% | — | 92243G108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000,000 | $661K | 0.1% | $0.67 | — | — | 48576U106 |
| — | WOLFSPEED INC | 17,083 | $651K | 0.1% | $68.01 | — | — | 977852102 |
| RBLX | ROBLOX CORP -CLASS A | 19,605 | $568K | 0.1% | $33.23 | 0.0% | — | 771049103 |
| ACI | ALBERTSONS COS INC - CLASS A | 23,256 | $529K | 0.1% | $19.31 | +7.9% | — | 013091103 |
| METC | RAMACO RESOURCES INC-A | 45,401 | $499K | 0.1% | $8.07 | 0.0% | — | 75134P600 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,170 | $484K | 0.1% | $181.39 | -10.2% | — | 833445109 |
| LTCH | LATCH INC | 504,099 | $474K | 0.1% | $0.94 | — | — | 51818V106 |
| — | VACASA INC -CL A | 970,301 | $447K | 0.0% | $0.46 | — | — | 91854V206 |
| DASH | DOORDASH INC - A | 5,437 | $432K | 0.0% | $66.34 | +22.7% | — | 25809K105 |
| NET | CLOUDFLARE INC - CLASS A | 6,844 | $431K | 0.0% | $69.06 | -7.3% | — | 18915M107 |
| — | 89BIO INC | 27,865 | $430K | 0.0% | $18.41 | — | — | 282559103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,348 | $424K | 0.0% | $28.72 | -5.4% | — | 004225108 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,155 | $410K | 0.0% | $33.24 | -18.5% | — | 90984P303 |
| — | JAMF HOLDING CORP | 23,023 | $407K | 0.0% | $27.67 | — | — | 47074L105 |
| DDOG | DATADOG INC - CLASS A | 4,394 | $400K | 0.0% | $114.52 | -13.6% | — | 23804L103 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 116,867 | $375K | 0.0% | $3.77 | 0.0% | — | 81947T201 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,113 | $353K | 0.0% | $21.84 | +35.7% | — | 76665T102 |
| AM | ANTERO MIDSTREAM CORP | 27,103 | $325K | 0.0% | $7.81 | +30.1% | — | 03676B102 |
| BIIB | BIOGEN INC | 1,206 | $310K | 0.0% | $205.76 | +30.0% | — | 09062X103 |
| KTOS | KRATOS DEFENSE & SECURITY | 20,637 | $310K | 0.0% | $13.55 | +9.8% | — | 50077B207 |
| NCNO | NCINO INC | 9,745 | $310K | 0.0% | $25.46 | +21.2% | — | 63947X101 |
| PANW | PALO ALTO NETWORKS INC | 1,289 | $302K | 0.0% | $118.33 | 0.0% | — | 697435105 |
| XYZ | BLOCK INC | 6,451 | $286K | 0.0% | $62.48 | -0.9% | — | 852234103 |
| — | AEROVATE THERAPEUTICS INC | 20,653 | $280K | 0.0% | $16.57 | — | — | 008064107 |
| BILL | BILL HOLDINGS INC | 2,523 | $274K | 0.0% | $113.76 | 0.0% | — | 090043100 |
| — | AEVA TECHNOLOGIES INC | 341,779 | $261K | 0.0% | $0.76 | — | — | 00835Q103 |
| MNDY | MONDAY.COM LTD | 1,611 | $257K | 0.0% | $167.92 | 0.0% | — | M7S64H106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 35,408 | $257K | 0.0% | $7.48 | 0.0% | — | G6683N103 |
| CPNG | COUPANG INC | 14,983 | $255K | 0.0% | $14.83 | +21.2% | — | 22266T109 |
| — | VERONA PHARMA PLC - ADR | 15,045 | $245K | 0.0% | $20.08 | — | — | 925050106 |
| ENPH | ENPHASE ENERGY INC | 2,039 | $245K | 0.0% | $211.00 | -32.5% | — | 29355A107 |
| TYRA | TYRA BIOSCIENCES INC | 16,967 | $234K | 0.0% | $14.83 | 0.0% | — | 90240B106 |
| AR | ANTERO RESOURCES CORP | 8,696 | $221K | 0.0% | $36.58 | -29.5% | — | 03674X106 |
| — | CUREVAC NV | 30,604 | $209K | 0.0% | $6.83 | — | — | N2451R105 |
| DOCU | DOCUSIGN INC | 4,974 | $209K | 0.0% | $58.25 | -15.8% | — | 256163106 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 20,209 | $187K | 0.0% | $10.83 | 0.0% | — | N62509109 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $170K | 0.0% | $0.10 | — | — | 66718N129 |
| DOMO | DOMO INC - CLASS B | 15,677 | $154K | 0.0% | $13.89 | 0.0% | — | 257554105 |
| — | JAGUAR GLOBAL GROWTH CO-RGTS | 500,000 | $102K | 0.0% | $0.18 | — | — | G5S11A155 |
| — | NGM BIOPHARMACEUTICALS INC | 68,314 | $73,000 | 0.0% | $10.25 | — | — | 62921N105 |
| — | CLEAN EARTH ACQUISITION-RGHT | 500,000 | $66,000 | 0.0% | $0.19 | — | — | 184493120 |
| — | DEEP MEDICINE ACQUITION-RTS | 157,100 | $55,000 | 0.0% | $0.05 | — | — | 243733110 |
| KOD | KODIAK SCIENCES INC | 29,255 | $53,000 | 0.0% | $4.49 | -21.4% | — | 50015M109 |
| — | FINANCIAL STRATEGIES ACQ -RT | 627,000 | $44,000 | 0.0% | $0.07 | — | — | 31772T123 |
| — | SAGALIAM ACQUISITION CO-RGTS | 333,334 | $43,000 | 0.0% | $0.15 | — | — | 78661R114 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $39,000 | 0.0% | $0.10 | — | — | 45333D120 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $34,000 | 0.0% | $0.08 | — | — | G1263E110 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $32,000 | 0.0% | $0.12 | — | — | G0230C132 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $26,000 | 0.0% | $0.09 | — | — | G2365L127 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 24,511 | $26,000 | 0.0% | $7.36 | -86.5% | — | 75340L104 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $23,000 | 0.0% | $0.13 | — | — | G11728139 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $21,000 | 0.0% | $0.11 | — | — | 37892F117 |
| — | AURORA TECHNOLOGY ACQUISI-R | 150,000 | $20,000 | 0.0% | $0.11 | — | — | G06984135 |
| — | A SPAC I ACQUISITION CO-RTS | 144,283 | $18,000 | 0.0% | $0.19 | — | — | G0542S114 |
| — | ADIT EDTECH ACQUISITION | 90,000 | $5,000 | 0.0% | $0.08 | — | — | 007024102 |
| — | AIB ACQUISITION CORP- RTS | 71,600 | $4,000 | 0.0% | $0.07 | — | — | G0R45S117 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $3,000 | 0.0% | $0.06 | — | — | G0543H133 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $2,000 | 0.0% | $0.13 | — | — | 318136124 |