Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COMM | 007903107 | $11.4M | 79,500 | 76.3% |
| Beyond Meat Inc(BYND) | COMM | 08862E109 | $2.4M | 37,000 | 16.1% |
| AST Spacemobile Inc(ASTS) | COMM | 00217D100 | $1.0M | 132,100 | 7.0% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $13.6K | 46,400 | 0.1% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $11.3K | 63,450 | 0.1% |
| Marvell Technology Inc(MRVL) | COMM | 573874104 | $11.1K | 126,700 | 0.1% |
| Snowflake Inc Class A Common Stock(SNOW) | COMM | 833445109 | $9.5K | 27,900 | 0.1% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $9.0K | 2,695 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $7.8K | 23,200 | 0.1% |
| Pinterest Inc(PINS) | COMM | 72352L106 | $6.6K | 180,600 | 0.0% |
| Spotify Technology S A(SPOT) | COMM | L8681T102 | $6.3K | 26,900 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMM | 22788C105 | $6.0K | 29,300 | 0.0% |
| Salesforce.com Inc(CRM) | COMM | 79466L302 | $5.3K | 20,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMM | 26142R104 | $2.0K | 72,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM | 92766K106 | $1.7K | 126,400 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $1.3K | 13,800 | 0.0% |
| Momentus Inc | COMM | 60879E101 | $522 | 124,900 | 0.0% |