Q1 2021 Holdings
Filed 2021-05-12 | 56 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 30,281 | 67.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888.5K | 2,241,708 | 15.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $397.7K | 5,241,302 | 6.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $298.0K | 29,217 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $196.2K | 3,678,380 | 3.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $43.3K | 1,272,936 | 0.7% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $29.6K | 7,733,275 | 0.5% |
| Duck Creek Technologies Inc | SHS | 264120106 | $24.8K | 550,381 | 0.4% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $14.4K | 11,695,000 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.3K | 7,625,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.3K | 81,588 | 0.1% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $4.9K | 500,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.3K | 32,453 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.2K | 89,230 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 7,029 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.2K | 23,996 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $649 | 3,556 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $602 | 22,182 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $531 | 23,994 | 0.0% |