Q2 2021 Holdings
Filed 2021-08-10 | 25 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 15,000 | 47.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $925.0K | 10,000 | 22.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $787.0K | 12,686 | 19.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $405.0K | 10,000 | 9.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.4K | 139,149 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 20,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.0K | 160,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,750 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 142,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,250 | 0.0% |
| Skillz Inc | COM | 83067L109 | $779 | 35,884 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $691 | 14,268 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $549 | 15,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $533 | 2,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $401 | 11,826 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $386 | 5,686 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $350 | 1,200 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $321 | 3,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 4,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $242 | 2,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 2,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $212 | 1,187 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $138 | 11,000 | 0.0% |