Q1 2023 Holdings
Filed 2023-05-12 | 24 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,000 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,000 | 8.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3M | 71,860 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,700 | 8.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.3M | 167,500 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,000 | 7.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $978.6K | 35,000 | 6.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $951.0K | 60,611 | 6.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $950.9K | 370,000 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $641.9K | 2,000 | 4.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $633.5K | 70,000 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $475.5K | 15,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.8K | 4,500 | 2.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $394.7K | 10,000 | 2.5% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $370.0K | 47,500 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.0K | 3,000 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $289.9K | 3,300 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $250.3K | 2,500 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.5K | 2,500 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.9K | 1,000 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $170.1K | 15,000 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $131.5K | 25,000 | 0.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $129.5K | 10,000 | 0.8% |
| Skillz Inc | COM | 83067L109 | $21.3K | 35,884 | 0.1% |