Q2 2021 Holdings
Filed 2021-08-10 | 57 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.8M | 90,500 | 37.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 65,000 | 19.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 18,000 | 14.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 182,000 | 14.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 30,000 | 8.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 7,000 | 4.9% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $174.0K | 12,782 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $133.0K | 10,000 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.1K | 839,000 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $15.5K | 810,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 135,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $8.9K | 420,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.7K | 1,760,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 27,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 80,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 35,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.0K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,650 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.4K | 255,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 15,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.7K | 140,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 26,000 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $4.6K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,850 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 6,600 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.4K | 137,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.3K | 40,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.2K | 50,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.9K | 70,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 12,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 256,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $2.4K | 250,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,000 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.9K | 32,500 | 0.0% |
| Nano X Imaging LTD(NNOX)Call | ORD SHS | M70700105 | $1.9K | 60,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.8K | 70,000 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.5K | 40,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5K | 50,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 6,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.2K | 80,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 70,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.1K | 8,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $839 | 50,000 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $831 | 5,000 | 0.0% |
| Curiositystream Inc(CURI)Call | COM CL A | 23130Q107 | $477 | 35,000 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $463 | 5,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $460 | 10,000 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $400 | 30,000 | 0.0% |