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Instuitional Investor - Frigate Ventures Lp

Fund Profile
Filing Period:
Fund Name: Frigate Ventures Lp
Portfolio Value $279,983,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. TLRY 1,408,812 $202,334 72.26%
2. AMZN 12,000 $24,036 8.58%
3. NVDA 85,100 $23,915 8.54%
4. UBNT 144,000 $14,236 5.08%
Alta Mesa Res Inc
622,006 $2,600 0.92%