Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $23.3M | 764,523 | 65.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 106,268 | 32.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $377.0K | 17,207 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.2K | 248,686 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $62.2K | 236,989 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435207 | $39.6K | 1,319,421 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $32.1K | 1,056,221 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 57,192 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.1K | 211,980 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.6K | 225,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 69,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 70,960 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.6K | 131,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,883 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 24,024 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.0K | 131,934 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 18,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 48,588 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3K | 10,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,083 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 15,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,955 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $453 | 55,742 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $290 | 8,570 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $261 | 7,093 | 0.0% |