Q1 2022 Holdings
Filed 2022-05-12 | 70 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 9,599 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28.7K | 361,642 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $35.6K | 1,250,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.9K | 148,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.6K | 714,385 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.1K | 190,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $138.0K | 261 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $149.3K | 826,678 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $178.8K | 990,000 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $231.0K | 50,907 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $238.0K | 115,602 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $811.4K | 4,491,800 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 30,953 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 23,932 | 3.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.1M | 300,000 | 6.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $16.1M | 700,000 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 207,565 | 15.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.9M | 650,000 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.2M | 50,746 | 21.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.8M | 535,083 | 22.7% |