Q3 2021 Holdings
Filed 2021-10-28 | 29 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.6M | 430,407 | 76.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,500 | 12.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 12,686 | 11.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 30,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.1K | 167,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 82,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,450 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 105,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,680 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $650 | 19,268 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $512 | 2,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 130 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $397 | 15,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $384 | 3,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $363 | 1,070 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $361 | 3,467 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $360 | 11,826 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358 | 1,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $352 | 35,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $299 | 1,150 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $299 | 5,686 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $280 | 2,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $263 | 2,080 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $244 | 1,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $233 | 2,300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $218 | 2,500 | 0.0% |