13F-HR/A filed by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-22, with 24 holding rows worth $95,918,973.
- Accession
- 0001911348-23-000005
- Filer
- CIK 1911348
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 24 entries on the cover page, a total value of $95,918,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,918,973 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 | 368,259 | $63,985,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,607 | $15,225,402 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,877,472 | $2,647,236 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,608,285 | $2,444,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,225 | $2,387,814 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,500 | $1,297,320 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,525 | $1,234,625 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 871,272 | $1,089,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,575 | $823,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,795 | $803,837 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100,000 | $711,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,000 | $648,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,125 | $391,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,525 | $364,027 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,300 | $321,708 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200,000 | $300,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 767 | $246,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $237,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 921 | $231,724 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 559,843 | $223,937 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 253,415 | $169,484 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 414,042 | $84,692 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 390,041 | $35,104 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 363,132 | $14,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911348-23-000004 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911348-23-000005 | this filing | 2023-11-22 | acceptance time not in the bulk data set |