CIK: 0001795097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $336,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 216,000 | $33,402 | 9.9% | $198.24 | -23.2% | SHS | L8681T102 |
| TSLA | TESLA INC | 113,000 | $28,275 | 8.4% | $204.14 | +25.8% | COM | 88160R101 |
| — | BEYOND MEAT INC | 1,000,000 | $26,000 | 7.7% | $26.00 | — | NOTE 3/1 | 08862EAB5 |
| SHOP | SHOPIFY INC | 415,000 | $22,647 | 6.7% | $48.46 | +25.0% | CL A | 82509L107 |
| OXY/WS | OCCIDENTAL PETE CORP | 514,207 | $22,239 | 6.6% | $30.68 | — | *W EXP 08/03/202 | 674599162 |
| SNOW | SNOWFLAKE INC | 129,000 | $19,707 | 5.9% | $245.16 | -33.6% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 141,000 | $17,924 | 5.3% | $113.43 | +18.1% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 228,493 | $10,364 | 3.1% | $33.73 | +22.3% | COM | 462222100 |
| GOOGL | ALPHABET INC | 75,000 | $9,815 | 2.9% | $108.08 | +18.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 87,978 | $9,057 | 2.7% | $72.91 | +36.9% | COM | 58933Y105 |
| ROKU | ROKU INC | 110,000 | $7,765 | 2.3% | $73.19 | +5.8% | COM CL A | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,395 | $7,440 | 2.2% | $217.04 | +61.1% | COM | 92532F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 259,036 | $6,960 | 2.1% | $56.98 | -46.2% | COM | 04280A100 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $6,948 | 2.1% | $7.10 | -77.9% | SHS EURO | N71542109 |
| ZLAB | ZAI LAB LTD | 240,683 | $5,851 | 1.7% | $63.19 | — | ADR | 98887Q104 |
| DDOG | DATADOG INC | 62,493 | $5,692 | 1.7% | $77.55 | +27.6% | CL A COM | 23804L103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 885,930 | $5,422 | 1.6% | $11.92 | — | *W EXP 06/30/205 | 42806J148 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330,000 | $5,280 | 1.6% | $13.16 | +21.0% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 16,000 | $5,052 | 1.5% | $249.46 | +30.1% | COM | 594918104 |
| AXSM | AXSOME THERAPEUTICS INC | 72,032 | $5,034 | 1.5% | $65.70 | +13.8% | COM | 05464T104 |
| — | INTRA-CELLULAR THERAPIES INC | 93,650 | $4,878 | 1.5% | $60.91 | — | COM | 46116X101 |
| NET | CLOUDFLARE INC | 75,000 | $4,728 | 1.4% | $152.89 | -58.1% | CL A COM | 18915M107 |
| MRNA | MODERNA INC | 43,861 | $4,530 | 1.3% | $134.70 | -17.2% | COM | 60770K107 |
| SE | SEA LTD | 98,000 | $4,307 | 1.3% | $54.11 | — | SPONSORD ADS | 81141R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,241 | $4,108 | 1.2% | $68.78 | -42.4% | COM | 90400D108 |
| ARGX | ARGENX SE | 8,208 | $4,035 | 1.2% | $353.04 | — | SPONSORED ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,023 | $3,546 | 1.1% | $191.12 | 0.0% | COM | 02043Q107 |
| NVDA | NVIDIA CORPORATION | 7,200 | $3,132 | 0.9% | $21.62 | +107.1% | COM | 67066G104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 143,350 | $2,937 | 0.9% | $16.66 | +9.1% | COM | 77313F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $2,678 | 0.8% | $243.61 | -36.2% | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 19,578 | $2,259 | 0.7% | $116.10 | 0.0% | COM | 37940X102 |
| XYZ | BLOCK INC | 50,000 | $2,213 | 0.7% | $102.00 | -39.3% | CL A | 852234103 |
| QURE | UNIQURE NV | 281,606 | $1,890 | 0.6% | $25.70 | -65.0% | SHS | N90064101 |
| ABNB | AIRBNB INC | 13,000 | $1,784 | 0.5% | $121.83 | +13.3% | COM CL A | 009066101 |
| — | IMMATICS N.V | 489,995 | $1,735 | 0.5% | $3.28 | — | *W EXP 07/01/202 | N44445117 |
| HEI/A | HEICO CORP NEW | 11,865 | $1,533 | 0.5% | $121.50 | +11.3% | CL A | 422806208 |
| IONQ/WS | IONQ INC | 260,885 | $1,526 | 0.5% | $3.87 | — | *W EXP 10/01/202 | 46222L116 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,900 | $1,471 | 0.4% | $16.24 | — | SHS CL A | G5480U104 |
| PRGO | PERRIGO CO PLC | 40,000 | $1,278 | 0.4% | $35.20 | 0.0% | SHS | G97822103 |
| GTLB | GITLAB INC | 28,120 | $1,272 | 0.4% | $53.99 | -11.3% | CLASS A COM | 37637K108 |
| JOBY/WS | JOBY AVIATION INC | 925,874 | $1,148 | 0.3% | $2.36 | — | *W EXP 08/10/202 | G65163118 |
| NVS | NOVARTIS AG | 10,980 | $1,118 | 0.3% | $78.87 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,550 | $962 | 0.3% | $397.95 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,200 | $946 | 0.3% | $28.99 | 0.0% | COM | 92343V104 |
| ABEV | AMBEV SA | 351,310 | $906 | 0.3% | $2.89 | — | SPONSORED ADR | 02319V103 |
| DOLE | DOLE PLC | 75,000 | $869 | 0.3% | $10.51 | +13.3% | ORD SHS | G27907107 |
| BIIB | BIOGEN INC | 3,088 | $794 | 0.2% | $280.78 | -4.7% | COM | 09062X103 |
| NOV | NOV INC | 36,819 | $770 | 0.2% | $15.39 | +29.1% | COM | 62955J103 |
| — | MIRION TECHNOLOGIES INC | 511,238 | $690 | 0.2% | $1.24 | — | *W EXP 10/20/202 | 60471A119 |
| OABIW | OMNIAB INC | 621,983 | $653 | 0.2% | $0.74 | — | *W EXP 11/01/202 | 68218J111 |
| C | CITIGROUP INC | 15,832 | $651 | 0.2% | $51.63 | -21.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 10,543 | $639 | 0.2% | $52.77 | +7.4% | COM NEW | 026874784 |
| KRYS | KRYSTAL BIOTECH INC | 5,210 | $604 | 0.2% | $67.49 | +80.8% | COM | 501147102 |
| — | SURGEPAYS INC | 498,865 | $569 | 0.2% | $2.02 | — | *W EXP 10/22/202 | 86882L113 |
| VAL | VALARIS LTD | 7,096 | $532 | 0.2% | $54.33 | +35.2% | CL A | G9460G101 |
| BF/B | BROWN FORMAN CORP | 8,900 | $513 | 0.2% | $61.84 | +1.8% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 8,505 | $497 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,061 | $449 | 0.1% | $41.43 | +2.0% | COM | 962879102 |
| KT | KT CORP | 34,752 | $446 | 0.1% | $12.02 | — | SPONSORED ADR | 48268K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,411 | $432 | 0.1% | $19.69 | +16.5% | COM | 388689101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,680 | $429 | 0.1% | $16.73 | 0.0% | COM | 35104E100 |
| PAAS | PAN AMERN SILVER CORP | 25,419 | $368 | 0.1% | $16.67 | -6.2% | COM | 697900108 |
| SA | SEABRIDGE GOLD INC | 34,807 | $367 | 0.1% | $12.87 | -7.8% | COM | 811916105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,200 | $327 | 0.1% | $49.08 | +5.2% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,905 | $282 | 0.1% | $49.54 | -21.7% | COM | 45826J105 |
| BHF | BRIGHTHOUSE FINL INC | 5,267 | $258 | 0.1% | $50.63 | -1.9% | COM | 10922N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,019 | $225 | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,007 | $220 | 0.1% | $18.34 | — | SP ADR REP COM | 05965X109 |
| — | PAYONEER GLOBAL INC | 261,748 | $212 | 0.1% | $0.97 | — | *W EXP 06/25/202 | 70451X112 |
| TDUP | THREDUP INC | 52,000 | $209 | 0.1% | $3.08 | +10.1% | CL A | 88556E102 |
| NTR | NUTRIEN LTD | 3,264 | $202 | 0.1% | $58.29 | 0.0% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 15,500 | $200 | 0.1% | $20.68 | — | CLASS B COM | 92556H206 |
| EQX | EQUINOX GOLD CORP | 38,890 | $165 | 0.0% | $5.97 | -19.1% | COM | 29446Y502 |
| — | MAG SILVER CORP | 15,500 | $161 | 0.0% | $10.75 | — | COM | 55903Q104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 191,261 | $153 | 0.0% | $0.80 | — | *W EXP 03/10/202 | 30049H110 |
| UAA | UNDER ARMOUR INC | 22,200 | $152 | 0.0% | $7.94 | -5.2% | CL A | 904311107 |
| BTG | B2GOLD CORP | 51,780 | $150 | 0.0% | $3.38 | -12.4% | COM | 11777Q209 |
| — | TARGET HOSPITALITY CORP | 20,700 | $106 | 0.0% | $3.80 | — | *W EXP 03/15/202 | 87615L115 |
| HLLY/WS | HOLLEY INC | 160,947 | $103 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 43538H111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 129,616 | $97 | 0.0% | $0.81 | — | *W EXP 08/21/202 | G7500M120 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,967 | $81 | 0.0% | $3.14 | — | SPON ADS | 05280R100 |
| USGOW | US GOLDMINING INC | 39,686 | $81 | 0.0% | $3.04 | — | *W EXP 99/99/999 | 90291W116 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $80 | 0.0% | $5.87 | — | COM CL A | 236272100 |
| SOPH | SOPHIA GENETICS SA | 29,080 | $74 | 0.0% | $4.98 | -36.3% | ORDINARY SHARES | H82027105 |
| — | GRINDR INC | 76,800 | $61 | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| BFRGW | BULLFROG AI HLDGS INC | 100,885 | $57 | 0.0% | $0.77 | — | *W EXP 01/18/202 | 12021E117 |
| LVWR/WS | LIVEWIRE GROUP INC | 154,500 | $54 | 0.0% | $0.63 | — | *W EXP 09/26/202 | 53838J113 |
| — | WORKSPORT LTD | 214,871 | $54 | 0.0% | $0.25 | — | *W EXP 08/06/202 | 98139Q118 |
| EVEX/WS | EVE HLDG INC | 50,800 | $48 | 0.0% | $1.09 | — | *W EXP 05/09/202 | 29970N112 |
| LEGWQ | THE LION ELECTRIC COMPANY | 82,500 | $43 | 0.0% | $0.57 | — | *W EXP 12/16/202 | 536221120 |
| OPADW | OFFERPAD SOLUTIONS INC | 2,755,774 | $42 | 0.0% | $0.89 | — | *W EXP 09/01/202 | 67623L117 |
| — | WEARABLE DEVICES LTD | 356,943 | $38 | 0.0% | $0.20 | — | *W EXP 09/14/202 | M97838110 |
| OPFI/WS | OPPFI INC | 783,938 | $36 | 0.0% | $0.56 | — | *W EXP 07/20/202 | 68386H111 |
| — | LANDSEA HOMES CORP | 208,062 | $35 | 0.0% | $0.17 | — | *W EXP 01/08/202 | 51509P111 |
| DC/WS | DAKOTA GOLD CORP | 23,305 | $25 | 0.0% | $1.74 | — | *W EXP 03/15/202 | 46655E118 |
| — | UWM HOLDINGS CORPORATION | 156,424 | $20 | 0.0% | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| RUMBW | RUMBLE INC | 14,607 | $17 | 0.0% | $2.07 | — | *W EXP 09/16/202 | 78137L113 |
| CELUW | CELULARITY INC | 1,027,248 | $16 | 0.0% | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| LUCYW | INNOVATIVE EYEWEAR INC | 91,951 | $14 | 0.0% | $0.20 | — | *W EXP 08/16/202 | 45791D117 |
| MNTSW | MOMENTUS INC | 578,020 | $11 | 0.0% | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| EVTWF | VERTICAL AEROSPACE LTD | 46,276 | $4 | 0.0% | $0.67 | — | *W EXP 09/15/202 | G9471C115 |
| BURUW | NUBURU INC | 185,100 | $4 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 54,452 | $4 | 0.0% | $0.20 | — | *W EXP 03/30/202 | G1643W129 |
| — | EDOC ACQUISITION CORP | 107,439 | $3 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| KPLTW | KATAPULT HOLDINGS INC | 287,304 | $3 | 0.0% | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | DUNE ACQUISITION CORP | 40,637 | $3 | 0.0% | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| TMCWW | TMC THE METALS COMPANY INC | 22,344 | $2 | 0.0% | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 313,646 | $2 | 0.0% | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| PUCKW | GOAL ACQUISITIONS CORP | 73,577 | $2 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 61,278 | $2 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | OCA ACQUISITION CORP | 28,853 | $2 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 70,909 | $1 | 0.0% | $0.04 | — | *W EXP 02/11/202 | 01861F110 |
| — | VIVEON HEALTH ACQUISITION CO | 42,600 | $1 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 42,488 | $1 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $1 | 0.0% | $0.14 | — | *W EXP 01/10/202 | 76135L119 |