Q4 2021 Holdings
Filed 2022-02-03 | 49 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4M | 78,750 | 43.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 28,000 | 23.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7M | 43,850 | 15.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 76,000 | 10.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $866.0K | 146,000 | 5.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $21.0K | 1,327,500 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $18.5K | 1,167,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $16.5K | 320,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.0K | 2,090,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9K | 39,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 159,500 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $6.7K | 470,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 5,505 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.4K | 381,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 50,300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.7K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,530 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 13,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.3K | 59,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4K | 135,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.4K | 154,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $3.3K | 40,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 152,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 17,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7K | 237,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 13,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.4K | 20,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.1K | 100,000 | 0.0% |
| Nano X Imaging LTD(NNOX)Call | ORD SHS | M70700105 | $1.7K | 119,500 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.5K | 217,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.5K | 15,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 8,300 | 0.0% |
| Lilium N VCall | CLASS A ORD SHS | N52586109 | $1.2K | 180,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.1K | 80,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.1K | 45,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $814 | 56,000 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $642 | 20,000 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $612 | 10,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $607 | 180,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $488 | 22,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $390 | 11,000 | 0.0% |
| Curiositystream Inc(CURI)Call | COM CL A | 23130Q107 | $297 | 50,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $268 | 97,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $201 | 2,000 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $173 | 20,000 | 0.0% |