The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC-CLASS A | COMMON STOCK | 009066101 | 774 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 683 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT | 007024201 | 1,774 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 8,303 | 179,675 | SH | SOLE | 179,675 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 780 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 5,308 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,379 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 10,897 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
AON PLC-CLASS A | COMMON STOCK | G0403H108 | 11,668 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 996 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ARVINAS INC | COMMON STOCK | 04335A105 | 844 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | DEPOSITARY RECEIPT | 04351P101 | 2,734 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5,692 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 515 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | DEPOSITARY RECEIPT | 046353108 | 13,357 | 268,653 | SH | SOLE | 268,653 | 0 | 0 | ||
BEIGENE LTD-ADR | DEPOSITARY RECEIPT | 07725L102 | 1,735 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 5,437 | 895,764 | SH | SOLE | 895,764 | 0 | 0 | ||
BAIDU INC - SPON ADR | DEPOSITARY RECEIPT | 056752108 | 4,159 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 344 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 12,384 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 5,325 | 137,778 | SH | SOLE | 137,778 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 371 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
CHURCHILL CAPITAL CORP II-A | COMMON STOCK | 17143G106 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COMMON STOCK | 16383L106 | 797 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 866 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
CHP MERGER CORP-CLASS A | COMMON STOCK | 12558Y106 | 1,782 | 179,793 | SH | SOLE | 179,793 | 0 | 0 | ||
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 7,631 | 141,020 | SH | SOLE | 141,020 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 3,758 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 1,142 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 726 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,474 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
DOORDASH INC - A | COMMON STOCK | 25809K105 | 2,129 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 264120106 | 254 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 591 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | DEPOSITARY RECEIPT | 25243Q205 | 6,430 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
DRAGONEER GROWTH OPP III-A | COMMON STOCK | G28315102 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 10,151 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 469 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 590 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
890 5TH AVENUE PARTNERS INC | UNIT | 28250A204 | 1,693 | 170,130 | SH | SOLE | 170,130 | 0 | 0 | ||
ENERGY TRANSFER LP | PARTNERSHIP SHARES | 29273V100 | 109 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 14,863 | 105,707 | SH | SOLE | 105,707 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 2,225 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
FORMA THERAPEUTICS HOLDINGS | COMMON STOCK | 34633R104 | 675 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 796 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
FOX CORP - CLASS B | COMMON STOCK | 35137L204 | 6,246 | 178,822 | SH | SOLE | 178,822 | 0 | 0 | ||
FASTLY INC - CLASS A | COMMON STOCK | 31188V100 | 1,355 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | MUTUAL FUND | 389637109 | 4,654 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 21,139 | 1,610,001 | SH | SOLE | 1,610,001 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 3,229 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
GENMAB A/S -SP ADR | DEPOSITARY RECEIPT | 372303206 | 4,234 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 5,352 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 5,565 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 10,490 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
HDFC BANK LTD-ADR | DEPOSITARY RECEIPT | 40415F101 | 5,406 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1,595 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 5,092 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 917 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 419 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,614 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,321 | 107,214 | SH | SOLE | 107,214 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COMMON STOCK | 49705R105 | 411 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 1,017 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 13,502 | 1,011,351 | SH | SOLE | 1,011,351 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 8,364 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 3,994 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,808 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,382 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,896 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
NKARTA INC | COMMON STOCK | 65487U108 | 642 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,723 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 3,610 | 320,854 | SH | SOLE | 320,854 | 0 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 382 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
NOVAVAX INC | COMMON STOCK | 670002401 | 934 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | DEPOSITARY RECEIPT | 670100205 | 6,126 | 90,856 | SH | SOLE | 90,856 | 0 | 0 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 310 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 113 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 6,436 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | ||
PINTEREST INC- CLASS A | COMMON STOCK | 72352L106 | 526 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
POSCO- SPON ADR | DEPOSITARY RECEIPT | 693483109 | 10,622 | 147,124 | SH | SOLE | 147,124 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,397 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COMMON STOCK | 74065P101 | 218 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COMMON STOCK | 70614W100 | 431 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748405 | 0 | 2,328,730 | SH | SOLE | 2,328,730 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7,572 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 1,999 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 3,117 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 7,716 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
SANOFI-ADR | DEPOSITARY RECEIPT | 80105N105 | 5,017 | 101,427 | SH | SOLE | 101,427 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 560 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 6,105 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | MUTUAL FUND | 874080104 | 4,176 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 1,541 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,176 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 619 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 8,059 | 147,838 | SH | SOLE | 147,838 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,814 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 9,147 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | MUTUAL FUND | 921943858 | 963 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLD | UNIT | G9460L100 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLDI | UNIT | 91835J207 | 2,906 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | MUTUAL FUND | 922042742 | 7,889 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | MUTUAL FUND | 922908769 | 114,123 | 552,144 | SH | SOLE | 552,144 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COMMON STOCK | 94419L101 | 5,272 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,657 | 221,580 | SH | SOLE | 221,580 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COMMON STOCK | 83088V102 | 365 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT | 98907K202 | 639 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 536 | 3,121 | SH | SOLE | 3,121 | 0 | 0 |