Q1 2022 Holdings
Filed 2022-04-21 | 55 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.0K | 175,000 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $219.0K | 25,000 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $608.0K | 3,200 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $857.0K | 4,000 | 15.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.6M | 105,563 | 66.3% |