Q4 2021 Holdings
Filed 2022-01-31 | 33 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.1M | 426,966 | 77.5% |
| Conocophillips(COP) | COM | 20825C104 | $902.0K | 12,500 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $473.0K | 5,000 | 6.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $373.0K | 5,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,500 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 71,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 705 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 107,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,500 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 120,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $962 | 5,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $909 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $881 | 17,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $812 | 54,268 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $707 | 4,750 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $581 | 2,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $536 | 32,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $463 | 21,100 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $428 | 11,826 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $427 | 3,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $406 | 3,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360 | 1,070 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $352 | 2,460 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $350 | 9,800 | 0.0% |
| Skillz Inc | COM | 83067L109 | $267 | 35,884 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $245 | 5,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 4,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $236 | 1,400 | 0.0% |