Q4 2021 Holdings
Filed 2022-02-15 | 58 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $39 | 16,558 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $40 | 69,415 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $44 | 12,832 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $48 | 25,024 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $67 | 15,382 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $77 | 10,997 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $78 | 25,264 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $81 | 16,183 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 12,868 | 0.0% |
| American Well Corp | CL A | 03044L105 | $83 | 13,709 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $121 | 13,897 | 0.0% |
| Skillz Inc | COM | 83067L109 | $137 | 18,362 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $139 | 11,457 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $170 | 12,918 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $210 | 4,475 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $258 | 1,806 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286 | 607 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $294 | 16,083 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $379 | 14,766 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $401 | 40,145 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $559 | 112,181 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $566 | 2,321 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $775 | 69,584 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $867 | 50,699 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $999 | 17,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,105 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.1K | 504,848 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 7,359 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 4,999 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,069 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 10,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,291 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,970 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9K | 71,200 | 0.1% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.1K | 129,782 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 23,147 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 2,798 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 34,280 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 53,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 793 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 117,855 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.8K | 149,181 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.1K | 219,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,140 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 88,233 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.9K | 188,010 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 103,296 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 49,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,856 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 142,864 | 0.2% |