CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.55% | -4.77% | +1733.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | — | — | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.32% | — | +609.38% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 2.54% | — | +46.21% | |
| 5 | ✓ | Lux Health Tech Acquisition | Stock-Other | 2.49% | — | -7.22% | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.24% | — | +392.86% | |
| 7 | ✓ | Ion Acquisitio-a | Stock-Other | 1.96% | — | -7.69% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.91% | -1.35% | EXIT | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 1.81% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.59% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | +16.28% | |
| 12 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 1.58% | — | — | |
| 13 | ✓ | Stock-Other | 1.54% | — | — | ||
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.37% | — | +10.69% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.37% | +1.40% | NEW | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 1.13% | — | +608.33% | |
| 17 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 1.13% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.12% | +2.01% | NEW | |
| 19 | PCYO | Pure Cycle CORP | Stock-Other | 1.10% | — | +16.05% | |
| 20 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.01% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.98% | — | — | |
| 22 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 0.91% | — | — | |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.89% | -0.88% | +1933.33% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.87% | — | -15.53% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | — | — | |
| 26 | ✓ | Sk Growth Opportunities CORP | Stock-Other | 0.84% | — | — | |
| 27 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.83% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | +150.00% | |
| 29 | ✓ | Social Capital-a | Stock-Other | 0.78% | — | — | |
| 30 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.74% | — | -10.00% | |
| 31 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.71% | — | — | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.70% | — | +925.00% | |
| 33 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.68% | — | — | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.68% | — | — | |
| 35 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.65% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -66.67% | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.62% | — | — | |
| 38 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.61% | — | — | |
| 39 | ASLE | Aersale CORP | Stock-Other | 0.57% | — | — | |
| 40 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.55% | — | — | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | — | +42.86% | |
| 42 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 43 | ✓ | Stock-Other | 0.55% | — | — | ||
| 44 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Eg Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.54% | — | -6.61% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.53% | — | -11.11% | |
| 48 | GOLD | Gold.com INC | Stock-Other | 0.50% | — | +44.74% | |
| 49 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.49% | — | +34.06% | |
| 50 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | 0.49% | — | — |