Q1 2022 Holdings
Filed 2022-05-16 | 40 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 281,180 | 96.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $408.0K | 12,000 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $176.8K | 1,290,392 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $116.2K | 1,560,000 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81.7K | 1,076,856 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $75.2K | 730,667 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $62.7K | 820,563 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $50.8K | 1,325,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 7,679 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.8K | 345,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 52,881 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.7K | 1,500,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.9K | 1,149,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 169,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 193,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $8.0K | 206,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.7K | 90,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 72,943 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.5K | 250,600 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $6.4K | 473,704 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 23,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 9,720 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7K | 25,700 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3K | 45,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 22,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 19,400 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $4.3K | 258,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 65,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 15,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 12,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.2K | 20,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $887 | 2,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $764 | 7,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $712 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $572 | 11,042 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $508 | 5,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $446 | 3,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441 | 700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $214 | 2,000 | 0.0% |