Q4 2021 Holdings
Filed 2022-02-10 | 16 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $13.4M | 764,523 | 93.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $609.0K | 17,207 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.9K | 248,686 | 0.7% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $54.7K | 197,008 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435207 | $21.7K | 1,319,421 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.8K | 1,056,221 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 57,192 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.2K | 225,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 69,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,883 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.4K | 131,860 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 18,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,948 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $399 | 8,570 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $364 | 7,093 | 0.0% |