Q1 2022 Holdings
Filed 2022-05-12 | 50 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 93,000 | 34.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 28,000 | 17.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 14,000 | 15.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,000 | 12.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 45,000 | 11.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 45,000 | 6.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $348.0K | 120,000 | 2.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.4K | 1,315,000 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $5.5K | 581,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.4K | 1,626,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 136,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 22,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,700 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3K | 24,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.3K | 220,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 14,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 39,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 7,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.6K | 39,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 155,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2K | 130,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1K | 106,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 12,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $994 | 15,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $979 | 9,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $967 | 25,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $885 | 52,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $701 | 74,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $628 | 13,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $625 | 157,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $545 | 11,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $543 | 55,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $528 | 20,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $494 | 50,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $406 | 50,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $399 | 50,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $363 | 15,000 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $348 | 20,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $325 | 30,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $246 | 26,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $243 | 500 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $231 | 5,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $197 | 60,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $128 | 16,000 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $116 | 20,000 | 0.0% |
| Dave IncCall | CLASS A COM | 23834J102 | $72 | 10,000 | 0.0% |