Q4 2021 Holdings
Filed 2022-02-11 | 48 holdings | $213.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $72.0M | 357,774 | 33.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $59.4M | 235,600 | 27.8% |
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $46.2M | 351,400 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.2M | 287,700 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.1K | 58,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.7K | 52,350 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $151.5K | 677,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.0K | 425,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.2K | 772,420 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.6K | 320,000 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $91.9K | 6,996,882 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83.3K | 4,575,282 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.3K | 269,500 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $76.3K | 2,004,828 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.6K | 219,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53.0K | 254,400 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $52.9K | 1,000,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $52.6K | 2,708,842 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $50.8K | 590,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50.2K | 1,160,686 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $48.9K | 4,693,435 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.2K | 109,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.4K | 194,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 238,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $38.5K | 243,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.6K | 451,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.4K | 93,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.9K | 88,300 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $22.9K | 685,450 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.5K | 160,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $18.5K | 302,788 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $18.0K | 609,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.6K | 350,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.9K | 40,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.1K | 325,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.4K | 275,240 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 200,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.0K | 727,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.4K | 105,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $3.8K | 500,000 | 0.0% |
| Osmotica Pharmaceuticals PLCA | SHS | G6S41R101 | $3.2K | 3,000,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $753 | 112,926 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $553 | 13,310 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $526 | 32,443 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $336 | 61,022 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V603 | $140 | 26,934 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $11 | 8,902 | 0.0% |