Q2 2022 Holdings
Filed 2022-08-12 | 56 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 95,000 | 32.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 28,500 | 18.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 41,000 | 11.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,500 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.0K | 9,300 | 8.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $964.0K | 20,500 | 8.2% |
| Crocs Inc(CROX) | COM | 227046109 | $657.0K | 13,500 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 5,200 | 5.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $8.2K | 1,549,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.7K | 1,464,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.1K | 22,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 16,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.0K | 1,350,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 35,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 11,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 41,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 24,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 155,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 9,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1K | 30,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $962 | 5,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $865 | 80,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $825 | 96,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $800 | 96,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $794 | 71,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $746 | 13,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $690 | 4,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $657 | 50,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $586 | 240,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $433 | 52,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $408 | 45,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $389 | 165,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $370 | 11,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $368 | 10,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $350 | 31,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $341 | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $332 | 190 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $327 | 1,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $327 | 18,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $311 | 28,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $278 | 25,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $273 | 2,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $268 | 3,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261 | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $211 | 15,000 | 0.0% |