Q2 2021 Holdings
Filed 2021-08-16 | 139 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 125,730 | 35.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 143,000 | 15.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 67,000 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,040 | 6.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 50,000 | 6.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 101,850 | 4.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 20,000 | 3.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0M | 66,000 | 3.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $980.0K | 15,800 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $951.0K | 46,010 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $910.0K | 7,470 | 2.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $412.0K | 50,500 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2K | 113,395 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0K | 104,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 6,660 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 45,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.6K | 222,610 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.3K | 1,789,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.1K | 29,220 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.1K | 104,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3K | 15,880 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.2K | 624,143 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $5.5K | 88,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 26,180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 17,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 90,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.9K | 500,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.9K | 810,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 209,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.7K | 517,748 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2K | 47,200 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.2K | 134,270 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1K | 15,000 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $3.8K | 17,515 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.6K | 156,650 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 250,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.1K | 307,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.0K | 100,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 9,870 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $3.0K | 305,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8K | 273,475 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $2.8K | 238,330 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $2.8K | 521,740 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $2.8K | 150,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 6,765 | 0.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $2.5K | 250,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 11,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 13,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2K | 1,890,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0K | 240,000 | 0.0% |