MondegarAI
TrinityBridge Ltd

Q1 2025 · 13F-HR

TrinityBridge Ltdholdings as filed

Filed 2025-05-06 · accession 0001718570-25-000002

$3.5M
Reported value
266
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
337738108FISVFISERV INC COM USD0.01$268,3937.71%1,214,750CommonSOLE
594918104MSFTMICROSOFT CORP COM USD (US LISTED)$256,6817.38%684,738CommonSOLE
023135106AMZNAMAZON COM INC COM USD0.01$225,6116.48%1,185,709CommonSOLE
02079K305GOOGLALPHABET INC COM CL A USD0.001$203,3285.84%1,315,611CommonSOLE
036752103ELVELEVANCE HEALTH COM USD0.01$163,1774.69%375,003CommonSOLE
09857L108BKNGBOOKING HLDGS INC COM USD0.008$162,6294.67%35,306CommonSOLE
115236101BROBROWN & BROWN INC COM USD0.1$156,4634.50%1,257,688CommonSOLE
03076C106AMPAMERIPRISE FIN INC COM STK USD 0.01$143,0984.11%295,447CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP COM USD0.01$138,6903.99%1,763,275CommonSOLE
075887109BDXBECTON DICKINSON & CO$112,3263.23%490,473CommonSOLE
03073E105CORCENCORA INC COM USD0.01$110,6293.18%397,895CommonSOLE
58155Q103MCKMCKESSON CORP COM USD0.01$110,4133.17%163,915CommonSOLE
571748102MRSHMARSH & MCLENNAN COM USD1.00$107,2103.08%439,340CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO COM USD1.00$106,1663.05%307,429CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01$99,2922.85%949,390CommonSOLE
257651109DCIDONALDSON CO INC COM USD5$87,0742.50%1,298,164CommonSOLE
57636Q104MAMASTERCARD INC COM CL A USD0.0001$84,2362.42%153,696CommonSOLE
05352A100AVTRAVANTOR INC COM USD0.01$75,3372.17%4,646,100CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B USD0.0033$66,5761.91%124,844CommonSOLE
037833100AAPLAPPLE INC COM NPV$64,6761.86%291,222CommonSOLE
67066G104NVDANVIDIA CORP COM USD0.001$54,6251.57%502,227CommonSOLE
718172109PMPHILIP MORRIS INTL INC COM STK NPV$49,8821.43%314,266CommonSOLE
532457108LLYELI LILLY & CO COM NPV$48,6821.40%58,966CommonSOLE
02079K107GOOGALPHABET INC COM CL C USD0.001$46,7251.34%299,301CommonSOLE
631103108NDAQNASDAQ INC COM USD0.01$45,9651.32%606,117CommonSOLE
43283X105HGVHILTON GRAND VACATIONS COM USD0.01$40,0861.15%1,071,680CommonSOLE
00724F101ADBEADOBE INC COM USD0.0001$38,2581.10%99,769CommonSOLE
697435105PANWPALO ALTO NETWORKS INC COM USD0.0001$31,1620.90%182,648CommonSOLE
580135101MCDMCDONALDS CORP COM USD0.01$28,2310.81%90,404CommonSOLE
191216100KOCOCA-COLA INC COM USD0.25$20,9680.60%292,747CommonSOLE
17275R102CSCOCISCO SYSTEMS INC COM USD0.001$20,6770.59%335,151CommonSOLE
30303M102METAMETA PLATFORMS INC COM CL A USD0.000006$20,3260.58%35,266CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC COM USD0.01$18,4330.53%72,487CommonSOLE
244199105DEDEERE & CO COM USD1$18,3180.53%39,003CommonSOLE
26875P101EOGEOG RESOURCES INC COM USD0.01$17,8590.51%139,216CommonSOLE
46625H100JPMJP MORGAN CHASE & CO COM USD1$16,1180.46%65,715CommonSOLE
478160104JNJJOHNSON & JOHNSON COM USD1.00$15,5750.45%93,893CommonSOLE
742718109PGPROCTER & GAMBLE CO COM NPV$13,4920.39%79,164CommonSOLE
285512109EAELECTRONIC ARTS (EA) INC COM CL A USD0.01$13,4220.39%92,868CommonSOLE
438516106HONHONEYWELL INTL INC COM STK USD1$11,7810.34%55,636CommonSOLE
254687106DISWALT DISNEY CO COM USD0.01$8,8780.26%89,969CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO. COM USD0.10$7,8710.23%128,956CommonSOLE
14448C104CARRCARRIER GLOBAL CORP COM USD0.01$7,3640.21%116,156CommonSOLE
172967424CCITIGROUP INC COM USD0.01$7,1170.20%100,215CommonSOLE
75513E101RTXRTX CORPORATION COM USD1.00$7,0480.20%53,224CommonSOLE
747525103QCOMQUALCOMM INC COM USD0.0001$5,9490.17%38,731CommonSOLE
30231G102XOMEXXON MOBIL CORP COM NPV$5,9260.17%49,813CommonSOLE
539830109LMTLOCKHEED MARTIN COM USD0.01$5,7660.17%12,912CommonSOLE
038222105AMATAPPLIED MATERIALS INC COM USD0.01$5,6940.16%39,194CommonSOLE
09290D101BLKBLACKROCK INC COM USD0.01$5,5720.16%5,890CommonSOLE
609207105MDLZMONDELEZ INTL INC COM USD0.01$5,4940.16%80,972CommonSOLE
717081103PFEPFIZER INC COM USD0.05$4,9260.14%194,437CommonSOLE
48251W104KKRKKR & CO INC COM NPV CL A$4,2330.12%36,615CommonSOLE
26441C204DUKDUKE ENERGY CORP COM NPV$4,0490.12%33,197CommonSOLE
194162103CLCOLGATE PALMOLIVE COM USD 1$3,8400.11%40,964CommonSOLE
713448108PEPPEPSICO INC CAP USD0.01666$3,7660.11%25,115CommonSOLE
166764100CVXCHEVRON CORP COM USD0.75$3,7120.11%22,172CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC COM USD0.0001$3,7120.11%56,899CommonSOLE
375558103GILDGILEAD SCIENCES INC COM USD0.001$3,7090.11%33,108CommonSOLE
11135F101AVGOBROADCOM INC COM USD0.001$3,5740.10%21,343CommonSOLE
68389X105ORCLORACLE CORP COM USD0.01$3,1570.09%22,577CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC COM USD0.001$2,5890.07%5,229CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP COM USD0.01$2,5750.07%24,951CommonSOLE
654106103NKENIKE INC COM CL B NPV$2,3790.07%37,461CommonSOLE
35671D857FCXFREEPORT-MCMOR C&G INC COM STK USD0.10$2,0230.06%53,431CommonSOLE
461202103INTUINTUIT INC COM USD0.01$2,0180.06%3,288CommonSOLE
67077M108NTRNUTRIEN LTD COM USD NPV (US LISTED)$1,9610.06%39,485CommonSOLE
01609W102BABAALIBABA GROUP HOLDING SPON ADS (1 TO 1)$1,7820.05%13,480CommonSOLE
64110L106NFLXNETFLIX COM INC COM USD0.001$1,5610.04%1,674CommonSOLE
518439104ELESTEE LAUDER CO INC COM CL A USD0.01$1,5090.04%22,856CommonSOLE
464287408IVEISHARES S&P 500 VALUE ETF USD INC$1,3260.04%6,958CommonSOLE
002824100ABTABBOTT LABORATORIES COM NPV$1,3020.04%9,813CommonSOLE
460146103IPINTERNATIONAL PAPER CO COM USD1.00$1,2210.04%22,880CommonSOLE
02209S103MOALTRIA GROUP INC COM USD0.33333$1,1670.03%19,443CommonSOLE
594972408MSTRMICROSTRATEGY INC COM CL A USD0.001$1,1190.03%3,879CommonSOLE
058498106BALLBALL CORP COM NPV$1,1000.03%21,135CommonSOLE
00287Y109ABBVABBVIE INC COM USD0.01$1,0480.03%5,003CommonSOLE
031162100AMGNAMGEN INC COM USD0.0001$1,0330.03%3,317CommonSOLE
58933Y105MRKMERCK & CO INC COM USD0.50$1,0240.03%11,414CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS COM USD0.0001$1,0120.03%64,774CommonSOLE
464287200IVVISHARES S&P 500 CORE ETF USD INC (US LIST)$1,0080.03%1,794CommonSOLE
09260D107BXBLACKSTONE GROUP INC COM CL A USD0.00001$9970.03%7,131CommonSOLE
04626A103ALABASTERA LABS INC COM USD0.0001$8960.03%15,000CommonSOLE
65339F101NEENEXTERA ENERGY INC COM USD0.01$8400.02%11,850CommonSOLE
22160K105COSTCOSTCO WHOLESALE COM USD0.01$8280.02%875CommonSOLE
651639106NEMNEWMONT GOLDCORP COM USD$7840.02%16,250CommonSOLE
101137107BSXBOSTON SCIENTIFIC COM USD0.01$7380.02%7,319CommonSOLE
060505104BACBANK OF AMERICA COM USD 0.01$7370.02%17,645CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF USD INC$6580.02%3,800CommonSOLE
149123101CATCATERPILLAR INC COM USD1.00$6530.02%1,978CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT COM USD$6440.02%4,700CommonSOLE
03990B101ARESARES MANAGEMENT CORP COM CL A USD$6200.02%4,230CommonSOLE
464287879IJSISHARES S&P SMALLCAP 600 VALUE ETF USD INC$6050.02%6,201CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM USD0.01$5890.02%1,079CommonSOLE
459200101IBMIBM (INTL BUSINESS MACHINES) COM USD 0.20$5180.01%2,083CommonSOLE
69608A108PLTRPALANTIR TECH INC COM CL A USD0.001$5170.01%6,132CommonSOLE
464287465EFAISHARES MSCI EAFE ETF USD INC$5090.01%6,232CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC COM USD0.1$5070.01%1,660CommonSOLE
007903107AMDADVANCED MICRO DEVICES COM USD0.01$4980.01%4,848CommonSOLE
500754106KHCKRAFT HEINZ CO COM USD 0.01$4730.01%15,550CommonSOLE
704326107PAYXPAYCHEX INC COM USD0.01$4630.01%3,000CommonSOLE
693718108PCARPACCAR INC COM STK USD1$4610.01%4,730CommonSOLE
369604301GEGE AEROSPACE COM USD0.01$4610.01%2,302CommonSOLE
464287705IJJISHARES S&P MID CAP 400 VALUE ETF USD INC$4480.01%3,741CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKETS ETF USD INC$4270.01%9,780CommonSOLE
31488V107FERGFERGUSON ENTERPRISES COM USD0.0001$4110.01%2,565CommonSOLE
464288570DSIISHARES MSCI US KLD SOCIAL 400 ETF USD INC$3800.01%3,715CommonSOLE
235851102DHRDANAHER CORP COM USD0.01$3800.01%1,855CommonSOLE
46434G822EWJISHARES MSCI JAPAN ETF USD INC$3630.01%5,300CommonSOLE
615369105MCOMOODYS CORP COM US$0.01$3490.01%750CommonSOLE
437076102HDHOME DEPOT INC COM USD0.05$3230.01%882CommonSOLE
37954Y715BOTZGLOBAL X ROBOTICS ARTIFICIAL ETF USD INC$2850.01%10,000CommonSOLE
708062104PNNTPENNANTPARK INVT C COM STK USD0.001$2730.01%38,800CommonSOLE
369550108GDGENERAL DYNAMICS CORPORATION COM USD1.00$2730.01%1,000CommonSOLE
36828A101GEVGE VERNOVA LLC COM USD0.01$2710.01%887CommonSOLE
025816109AXPAMERICAN EXPRESS CO COM USD0.20$2690.01%1,001CommonSOLE
718546104PSXPHILLIPS 66 COM USD0.01$2610.01%2,110CommonSOLE
62955J103NOVNOV INC COM USD0.01$2570.01%16,881CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC COM USD1$2470.01%838CommonSOLE
464289529INDYISHARES INDIA 50 ETF USD INC$2320.01%4,560CommonSOLE
216648501COOCOOPER COMPANIES INC COM USD0.10 (P/S)$2150.01%2,554CommonSOLE
171340102CHDCHURCH & DWIGHT COM USD1.00$1870.01%1,700CommonSOLE
45168D104IDXXIDEXX LABORATORIES COM USD0.10$1720.00%410CommonSOLE
12572Q105CMECME GROUP INC COM STK CL A USD0.01$1700.00%642CommonSOLE
110448107BTIBRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)$1680.00%4,055CommonSOLE
056525108BMIBADGER METER INC COM USD1$1600.00%841CommonSOLE
452308109ITWILLINOIS TOOLS WORKS INC COM NPV$1580.00%635CommonSOLE
20030N101CMCSACOMCAST CORP COM CL A USD0.01$1550.00%4,207CommonSOLE
046353108AZNNASTRAZENECA ADR (1 TO 1)$1510.00%2,050CommonSOLE
459506101IFFINTL FLAVORS & FRAGRANCES INC COM USD0.125$1470.00%1,900CommonSOLE
670100205NVONOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)$1340.00%1,936CommonSOLE
23804L103DDOGDATADOG INC COM CL A USD$1340.00%1,354CommonSOLE
00206R102TAT&T INC COM USD1.00$1200.00%4,223CommonSOLE
278865100ECLECOLAB INC COM USD1$1130.00%445CommonSOLE
497266106KEXKIRBY CORP COM USD0.10$1110.00%1,100CommonSOLE
336433107FSLRFIRST SOLAR INC COM STK USD0.001$1060.00%840CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01$980.00%570CommonSOLE
260003108DOVDOVER CORP COM STK USD1.00$960.00%548CommonSOLE
40412C101HCAHCA HEALTHCARE INC COM USD0.01$950.00%275CommonSOLE
42809H107HESHESS CORPORATION COM USD1$920.00%575CommonSOLE
20825C104COPCONOCOPHILLIPS COM USD0.01$860.00%823CommonSOLE
001084102AGCOAGCO CORPORATION$860.00%925CommonSOLE
46817M107JXNJACKSON FINANCIAL COM CL A USD0.01$850.00%1,012CommonSOLE
032095101APHAMPHENOL CORP COM USD0.001$780.00%1,183CommonSOLE
67011P100DNOWDNOW INC$710.00%4,159CommonSOLE
67401P405OCSLOAKTREE SPECIALTY COM USD (POST SPLIT)$710.00%4,600CommonSOLE
020764106AMRALPHA METALLURGICAL COM USD0.01$690.00%550CommonSOLE
311900104FASTFASTENAL COM USD0.01$620.00%800CommonSOLE
349942102FSMFORTUNA MINING CORP COM NPV$610.00%10,000CommonSOLE
097023105BABOEING CO COM USD5.00$600.00%350CommonSOLE
13321L108CCJCAMECO CORP COM NPV$500.00%1,220CommonSOLE
067901108ABXBARRICK GOLD CORP COM NPV (US LISTED)$470.00%2,424CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A$460.00%130CommonSOLE
665859104NTRSNORTHERN TRUST COM USD1.666$460.00%465CommonSOLE
22052L104CTVACORTEVA INC COM USD0.01$460.00%734CommonSOLE
49271V100KDPKEURIG DR PEPPER INC COM USD0.01$440.00%1,273CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES COM NPV (US LST)$430.00%1,400CommonSOLE
443573100HUBSHUBSPOT INC COM USD0.001$420.00%73CommonSOLE
48020Q107JLLJONES LANG LASALLE INC COM USD0.01$420.00%170CommonSOLE
74766W108QUBTQUANTUM COMPUTING COM USD0.001$420.00%5,200CommonSOLE
38059T106GFIGOLD FIELDS LTD ADR (1 TO 1)$420.00%1,900CommonSOLE
00217D100ASTSAST SPACEMOBILE INC COM USD0.0001$410.00%1,810CommonSOLE
22160N109CSGPCOSTAR GROUP INC COM USD0.01$410.00%520CommonSOLE
552953101MGMMGM RESORTS INTL COM USD0.01$390.00%1,325CommonSOLE
18453H106CCOCLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01$360.00%32,500CommonSOLE
518416102RODMHARTFORD MULTIFACTOR DEVD EX US ETF USD INC$360.00%1,170CommonSOLE
464287556IBBISHARES NASDAQ BIOTECHNOLOGY ETF USD INC$350.00%275CommonSOLE
09061G101BMRNBIOMARIN PHARMA COM USD0.001$350.00%495CommonSOLE
46222L108IONQIONQ INC COM USD0.01$350.00%1,575CommonSOLE
722304102PDDPDD HOLDINGS INC SPON ADR (4 TO 1)$320.00%270CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COM USD1.00$310.00%150CommonSOLE
49456B101KMIKINDER MORGAN INC COM USD0.01$310.00%1,090CommonSOLE
278642103EBAYEBAY INC COM USD0.001 (US LISTED)$300.00%450CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC COM USD0.001$300.00%268CommonSOLE
042068205ARMARM HOLDINGS PLC SPON ADR (1 to 1)$290.00%275CommonSOLE
009066101ABNBAIRBNB INC COM CL A USD0.0001$290.00%240CommonSOLE
40434L105HPQHEWLETT PACKARD (HP) INC COM USD0.01$280.00%1,000CommonSOLE
72703X106PLPLANET LABS PBC COM CL A USD0.0001$270.00%8,100CommonSOLE
574599106MASMASCO CORP COM USD1.00$270.00%395CommonSOLE
052769106ADSKAUTODESK INC COM USD0.01$270.00%104CommonSOLE
58733R102MELIMERCADOLIBRE INC COM STK USD0.001$270.00%14CommonSOLE
64110W102NTESNETEASE INC ADR (1 TO 25)$260.00%250CommonSOLE
68403P203ORMPORAMED PHARMACEUTICALS INC$250.00%11,675CommonSOLE
464287630IWNISHARES RUSSELL 2000 VALUE ETF USD INC$230.00%150CommonSOLE
617446448MSMORGAN STANLEY COM USD0.01$230.00%200CommonSOLE
576323109MTZMASTEC INC COM USD0.10$230.00%200CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP COM USD1$230.00%45CommonSOLE
65249B109NWSANEWS CORP$220.00%800CommonSOLE
66987V109NVSNOVARTIS AG ADR (1 TO 1)$220.00%200CommonSOLE
40131M109GHGUARDANT HEALTH IN COM USD0.00001$200.00%460CommonSOLE
032654105ADIANALOG DEVICES INC COM USD0.16 2/3$200.00%100CommonSOLE
60770K107MRNAMODERNA INC COM USD0.0001$190.00%675CommonSOLE
252131107DXCMDEXCOM INC COM USD0.001$180.00%264CommonSOLE
29082K105EMBCEMBECTA CORP COM USD0.01 WI$180.00%1,415CommonSOLE
030420103AWKAMERICAN WATER WORKS INC COM STK USD 0.01$180.00%125CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES COM STK USD0.01$170.00%100CommonSOLE
099406100BOOTBOOT BARN HOLDINGS COM USD0.0001$170.00%157CommonSOLE
00214Q104ARKKARK INNOVATION ETF USD INC$170.00%365CommonSOLE
36266G107GEHCGE HEALTHCARE TECH COM USD0.01$160.00%200CommonSOLE
044186104ASHASHLAND GLOBAL HLDGS INC COM USD0.01$160.00%275CommonSOLE
422806208HEI/AHEICO CORP COM USD0.01$160.00%75CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE COM USD 0.01$150.00%1,000CommonSOLE
04342Y104ASANASANA INC COM CL A USD0.00001$150.00%1,030CommonSOLE
74624M102PPURE STORAGE INC COM USD0.0001 CL A$150.00%350CommonSOLE
69370C100PTCPTC INC COM USD0.01$150.00%100CommonSOLE
08265T208BSYBENTLEY SYSTEMS INC COM CL B USD0.01$140.00%350CommonSOLE
056752108BIDUBAIDU INC ADS (1 TO 1)$140.00%150CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COM USD0.01$140.00%182CommonSOLE
03662Q105AKXANSYS INC COM USD 0.01$130.00%42CommonSOLE
25434V781DISVDIMENSIONAL SMALL CAP VALUE ETF USD INC$120.00%410CommonSOLE
75886F107REGNREGENERON PHARMS COM USD0.001$120.00%19CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP COM STK USD0.20$110.00%220CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)$110.00%3,900CommonSOLE
739276103POWIPOWER INTEGRATIONS INC COM USD$100.00%200CommonSOLE
57777K106MXCTMAXCYTE INC COM STK USD0.01$100.00%3,800CommonSOLE
256163106DOCUDOCUSIGN INC COM STK$100.00%125CommonSOLE
714046109RVTYPERKINELMER INC COM USD1$100.00%90CommonSOLE
427866108HSYHERSHEY COMPANY COM USD1$100.00%56CommonSOLE
501889208LKQLKQ CORP COM USD0.01$90.00%220CommonSOLE
25243Q205DEODIAGEO PLC ADR (1 TO 4)$70.00%65CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP COM USD1$70.00%100CommonSOLE
747619104NXQUANEX BUILDING PRODUCTS CORP COM USD0.01$60.00%333CommonSOLE
679295105OKTAOKTA INC COM CL A USD0.0001$60.00%56CommonSOLE
15872M104APY1EURCHAMPIONX CORP COM USD0.01$60.00%187CommonSOLE
260557103DOWDOW INC COM USD0.01$60.00%182CommonSOLE
452327109ILMNILLUMINA INC COM USD0.01$60.00%80CommonSOLE
03152W109AM6AMICUS THERAPEUTIC COM USD0.01$50.00%600CommonSOLE
45337C102INCYINCYTE CORPORATION COM USD0.001$50.00%80CommonSOLE
217204106CPRTCOPART INC COM USD0.0001$50.00%84CommonSOLE
19260Q107COINCOINBASE GLOBAL INC COM CL A USD0.00001$50.00%30CommonSOLE
243537107DECKDECKERS OUTDOOR CORP COM USD0.01$40.00%40CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY LIMITED COM NPV$40.00%60CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS COM USD0.00001$40.00%800CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC COM USD0.001$40.00%249CommonSOLE
127537207CDZICADIZ INC COM USD0.01$30.00%1,000CommonSOLE
22658D100CRCTCRICUT INC COM USD0.001$30.00%500CommonSOLE
15117B202CLDXCELLDEX THERAPEUTICS COM USD0.001 REV SPLIT$20.00%133CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC COM USD 0.01$20.00%27CommonSOLE
36262G101GXOGXO LOGISTICS INC COM USD0.01$20.00%39CommonSOLE
62914V106NIONIO INC SPON ADR (1 TO 1)$10.00%273CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS COM USD 0.01$10.00%99CommonSOLE
70614W100PTONPELETON INTERACTIVE INC COM CL A USD0.002$10.00%200CommonSOLE
05280R100AUTLAUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS$10.00%500CommonSOLE
72919P202PLUGPLUG POWER INC COM USD0.01$10.00%750CommonSOLE
389375106GTNGRAY TELEVISION COM NPV$10.00%136CommonSOLE
58600110975ZMEMBERSHIP COLLECT COM CLA USD0.01$10.00%200CommonSOLE
23355L106DXCDXC TECHNOLOGY CO COM USD0.01$10.00%85CommonSOLE
00165C302AMCAMC ENTERTAINMENT HLDGS INC COM A USD0.01$056CommonSOLE
464287721IYWISHARES US TECHNOLOGY ETF USD INC$0275CommonSOLE
384747101GRALGRAIL INC COM USD0.001$010CommonSOLE
31188V100FSLYFASTLY INC COM CL A USD$018CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS COM USD0.01$0210CommonSOLE
670002401NVAXNOVAVAX INC COM USD0.01$050CommonSOLE
46266C105IQVIQVIA HOLDINGS INC COM USD0.01$035CommonSOLE
550424303LAZRQLUMINAR TECH COM CL A USD0.0001 (R/S)$012CommonSOLE
45840Y302INTERACTIVE STRENGTH INC COM USD (PST REV SPT)$07CommonSOLE
08862E109BYNDBEYOND MEAT INC COM USD 0.0001$060CommonSOLE
52567D107LMNDLEMONADE INC COM USD0.00001$04CommonSOLE
03945R102ACHRARCHER AVIATION INC COM USD0.0001$0390CommonSOLE
462260100IOVAIOVANCE BIO COM USD0.000041666$04,550CommonSOLE
016255101ALGNALIGN TECHNOLOGY COM USD0.0001 (US LISTED)$020CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY COM USD0.10$03,339CommonSOLE
57164Y107VACMARRIOTT VACATIONS COM USD0.01$0345,570CommonSOLE
668771108GENGEN DIGITAL INC COM USD0.01$012CommonSOLE
37611X209DNAGINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S)$028CommonSOLE
07134L107BATLBATTALION OIL CORP COM USD0.0001$01CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.