Q2 2022 Holdings
Filed 2022-07-29 | 19 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.9M | 363,778 | 93.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.0K | 2,460 | 6.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 72,610 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7K | 121,863 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 60,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $842 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $588 | 4,300 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $511 | 2,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $446 | 2,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $431 | 12,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416 | 1,620 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $328 | 3,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285 | 1,770 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $249 | 20,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $249 | 15,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218 | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $210 | 540 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $154 | 16,800 | 0.0% |
| Skillz Inc | COM | 83067L109 | $44 | 35,884 | 0.0% |