0001911348-23-000005.txt : 20231122 0001911348-23-000005.hdr.sgml : 20231122 20231122145548 ACCESSION NUMBER: 0001911348-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231122 EFFECTIVENESS DATE: 20231122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOSH ARNOLD INVESTMENT CONSULTANT, LLC CENTRAL INDEX KEY: 0001911348 IRS NUMBER: 411609078 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22238 FILM NUMBER: 231432974 BUSINESS ADDRESS: STREET 1: 6800 FRANCE AVENUE SOUTH, #325 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 952-925-6228 MAIL ADDRESS: STREET 1: 6800 FRANCE AVENUE SOUTH, #325 CITY: EDINA STATE: MN ZIP: 55435 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001911348 XXXXXXXX 09-30-2023 09-30-2023 true 1 NEW HOLDINGS JOSH ARNOLD INVESTMENT CONSULTANT, LLC

6800 FRANCE AVENUE SOUTH, #325 EDINA MN 55435

13F HOLDINGS REPORT 028-22238 000163088 801-120651 N JORDAN GREEN 6098810101 JORDAN GREEN STONE HARBOR NJ 11-22-2023 0 24 95918973 INFORMATION TABLE 2 jaic332313f.xml JAIC INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 364027 3525 SH SOLE 0 0 3525 AIRBNB INC COM CL A 009066101 1297320 9500 SH SOLE 0 0 9500 AMAZON COM INC COM 023135106 15225402 117607 SH SOLE 0 0 117607 APPLE INC COM 037833100 63985001 368259 SH SOLE 0 0 368259 ATARA BIOTHERAPEUTICS INC COM 046513107 300000 200000 SH SOLE 0 0 200000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391590 1125 SH SOLE 0 0 1125 CAESARS ENTERTAINMENT INC NE COM 12769G100 823565 17575 SH SOLE 0 0 17575 CANO HEALTH INC *W EXP 06/03/202 13781Y111 14743 363132 SH SOLE 0 0 363132 CAREMAX INC *W EXP 06/08/202 14171W111 84692 414042 SH SOLE 0 0 414042 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1089090 871272 SH SOLE 0 0 871272 COHEN & STEERS QUALITY INCOM COM 19247L106 321708 32300 SH SOLE 0 0 32300 DRAFTKINGS INC NEW COM CL A 26142V105 2387814 82225 SH SOLE 0 0 82225 HUMACYTE INC *W EXP 08/27/202 44486Q111 169484 253415 SH SOLE 0 0 253415 MICROSOFT CORP COM 594918104 246821 767 SH SOLE 0 0 767 NVIDIA CORPORATION COM 67066G104 803837 1795 SH SOLE 0 0 1795 OPEN LENDING CORP COM 68373J104 711000 100000 SH SOLE 0 0 100000 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 223937 559843 SH SOLE 0 0 559843 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 2444593 1608285 SH SOLE 0 0 1608285 SHOPIFY INC CL A 82509L107 648000 12000 SH SOLE 0 0 12000 TESLA INC COM 88160R101 231724 921 SH SOLE 0 0 921 THE ONCOLOGY INSTITUTE INC COM 68236X100 2647236 1877472 SH SOLE 0 0 1877472 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 35104 390041 SH SOLE 0 0 390041 TKO GROUP HOLDINGS INC CL A 87256C101 1234625 14525 SH SOLE 0 0 14525 WELLS FARGO CO NEW COM 949746101 237660 6000 SH SOLE 0 0 6000