13F-HR filed by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 31 holding rows worth $102,759,844.
- Accession
- 0001911348-23-000003
- Filer
- CIK 1911348
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $102,759,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,759,844 with VALUE read as dollars as filed, 13F file number 028-22238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 367,059 | $71,198,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,982 | $15,510,494 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,720,335 | $2,408,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,000 | $2,164,290 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,300 | $1,735,021 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,625 | $1,459,016 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 871,272 | $1,080,377 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100,000 | $1,051,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,950 | $824,889 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 34,375 | $822,250 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,058,151 | $582,195 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,200 | $444,446 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,300 | $363,080 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 240,941 | $339,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,171 | $306,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 817 | $278,221 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 200,100 | $278,139 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 170,000 | $273,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $256,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $230,175 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 270,000 | $197,100 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 414,042 | $152,678 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,000 | $150,000 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 30,010 | $148,550 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 535,863 | $139,324 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 38,000 | $108,680 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 363,132 | $76,294 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 26,495 | $67,032 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 37,620 | $51,539 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 15,600 | $44,772 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 105,917 | $17,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911348-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |