News + Filings Holdings
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Pagaya Technologies Ltd.
| PGY | COM | 1,720,335 | 1,720,335 | 2,408,469,000 | 2,408,469,000 | 2.34 | |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBTW | W EXP 08/30/202 | 871,272 | 871,272 | 1,080,377,000 | 1,080,377,000 | 1.05 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,950 | 1,950 | 824,889,000 | 824,889,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 34,375 | 34,375 | 822,250,000 | 822,250,000 | 0.80 | |
Hist
| 06/30/2023 |
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Oncology Institute, Inc.
| TOI | Common | 1,058,151 | 1,058,151 | 582,195,000 | 582,195,000 | 0.57 | 1.40 |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 12,200 | 12,200 | 444,446,000 | 444,446,000 | 0.43 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 817 | 817 | 278,221,000 | 278,221,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Cano Health, Inc.
| CANO | Common | 200,100 | 200,100 | 278,139,000 | 278,139,000 | 0.27 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 675 | 675 | 230,175,000 | 230,175,000 | 0.22 | |
Hist
| 06/30/2023 |
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Humacyte, Inc.
| HUMAW | Warrant | 270,000 | 270,000 | 197,100,000 | 197,100,000 | 0.19 | |
Hist
| 06/30/2023 |
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CareMax, Inc.
| CMAXW | *W EXP 06/08/202 | 414,042 | 414,042 | 152,678,000 | 152,678,000 | 0.15 | |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 25,000 | 25,000 | 150,000,000 | 150,000,000 | 0.15 | |
Hist
| 06/30/2023 |
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DURECT CORP
| DRRX | COM NEW | 30,010 | 30,010 | 148,550,000 | 148,550,000 | 0.14 | 0.12 |
Hist
| 06/30/2023 |
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Pagaya Technologies Ltd.
| PGYWW | *W EXP 09/01/202 | 535,863 | 535,863 | 139,324,000 | 139,324,000 | 0.14 | |
Hist
| 06/30/2023 |
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Humacyte, Inc.
| HUMA | Common | 38,000 | 38,000 | 108,680,000 | 108,680,000 | 0.11 | 0.04 |
Hist
| 06/30/2023 |
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Cano Health, Inc.
| CANO/WS | *W EXP 06/03/202 | 363,132 | 363,132 | 76,294,000 | 76,294,000 | 0.07 | |
Hist
| 06/30/2023 |
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A2Z Smart Technologies Corp
| AZ | COM | 26,495 | 26,495 | 67,032,000 | 67,032,000 | 0.07 | 0.09 |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLVW | *W EXP 03/10/202 | 37,620 | 37,620 | 51,539,000 | 51,539,000 | 0.05 | |
Hist
| 06/30/2023 |
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TH International Ltd
| THCH | Common | 15,600 | 15,600 | 44,772,000 | 44,772,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Valens Semiconductor Ltd.
| VLN/WS | *W EXP 12/12/202 | 105,917 | 105,917 | 17,339,000 | 17,339,000 | 0.02 | |
Hist
| 06/30/2023 |
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