CIK: 0001589689
Total reported value
$607.9M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.41% | — | — | |
| 2 | ✓ | 890 5th Ave Partners INC | Stock-Other | 2.77% | — | — | |
| 3 | ✓ | Lux Health Tech Acquisition | Stock-Other | 2.75% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | — | — | |
| 5 | ✓ | Ion Acquisitio-a | Stock-Other | 2.18% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.01% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | -4.77% | -50.00% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.81% | — | +167.50% | |
| 9 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 1.64% | — | — | |
| 10 | MSTR | Strategy INC | Stock-Tech | 1.62% | — | +100.00% | |
| 11 | JAMF | Jamf Holding CORP | Stock-Other | 1.56% | — | +7.41% | |
| 12 | FHN | First Horizon Corporation | Stock-Financials | 1.55% | — | — | |
| 13 | ASLE | Aersale CORP | Stock-Other | 1.55% | — | -17.96% | |
| 14 | ✓ | Stock-Other | 1.53% | — | — | ||
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.48% | — | -41.22% | |
| 16 | QDELUSD | Quidelortho CORP | Stock-Other | 1.45% | — | +220.00% | |
| 17 | 2XY | Sciplay Corp-class A | Stock-Other | 1.35% | — | +381.80% | |
| 18 | PCYO | Pure Cycle CORP | Stock-Other | 1.28% | — | +29.49% | |
| 19 | MACU | Mallard Acquisition CORP | Stock-Other | 1.25% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.71% | EXIT | |
| 21 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.14% | — | -27.26% | |
| 22 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 1.12% | — | — | |
| 23 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 1.12% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | OUST | Ouster, Inc. | Stock-Other | 1.02% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.94% | — | -63.66% | |
| 27 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.92% | — | — | |
| 28 | PPLI | People INC | Stock-Comm Services | 0.91% | — | — | |
| 29 | MARA | Mara Holdings INC | Stock-Financials | 0.88% | — | +233.33% | |
| 30 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.88% | — | — | |
| 31 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.87% | — | +2.18% | |
| 32 | GOLD | Gold.com INC | Stock-Other | 0.84% | — | -30.34% | |
| 33 | FIGS | Figs Inc-class A | Stock-Other | 0.83% | — | +196.30% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | SWIM | Latham Group INC | Stock-Other | 0.79% | — | +140.01% | |
| 36 | NDLSUSD | Noodles & Co | Stock-Other | 0.79% | — | -14.18% | |
| 37 | ✓ | Social Capital-a | Stock-Other | 0.78% | — | +0.61% | |
| 38 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.72% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | — | |
| 40 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.70% | — | +128.57% | |
| 41 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.69% | — | — | |
| 42 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.64% | — | — | |
| 43 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.60% | — | — | |
| 44 | LNWO | Light & Wonder INC | Stock-Other | 0.59% | — | -27.14% | |
| 45 | RIOT | Riot Platforms INC | Stock-Financials | 0.58% | — | +166.67% | |
| 46 | ✓ | Innovid CORP Common Stock | Stock-Other | 0.55% | — | — | |
| 47 | ✓ | Eg Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 48 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.55% | — | — | |
| 49 | ✓ | Stock-Other | 0.55% | — | — | ||
| 50 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.55% | — | — |