Q2 2022 Holdings
Filed 2022-08-15 | 37 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $637.0K | 6,000 | 61.7% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $364.0K | 3,200 | 35.2% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $5.9K | 146,094 | 0.6% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $4.7K | 1,850,116 | 0.5% |
| Adtheorent Holdings Co Inc | Common Stock | 00739D109 | $4.3K | 1,396,409 | 0.4% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $4.2K | 882,465 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.3K | 7,900 | 0.1% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.3K | 10,700 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.2K | 10,400 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.0K | 5,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 9,100 | 0.1% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $855 | 15,600 | 0.1% |
| Open 220819C00010000(OPEN)Call | Option | 683712103 | $824 | 175,000 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $754 | 5,900 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $735 | 21,200 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $663 | 9,500 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $613 | 2,400 | 0.1% |
| Adtheorent Hldg Co Inc WT | Warrants | 00739D117 | $355 | 874,099 | 0.0% |
| Lyft 230120C00030000Call | Option | 55087P904 | $266 | 20,000 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $209 | 25,000 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | Common Stock | 464287184 | $206 | 6,085 | 0.0% |
| Douyu International Hold | Common Stock | 25985W105 | $180 | 150,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $174 | 22,500 | 0.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $172 | 15,000 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $125 | 900 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $119 | 1,100 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $100 | 10,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $94 | 4,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $91 | 10,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $66 | 700 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $61 | 1,000 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $57 | 1,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $28 | 900 | 0.0% |
| Blue OWL Capital Inc-Cw26 | Warrants | 09581B111 | $7 | 3,333 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $6 | 200 | 0.0% |
| HIG Acquisition Corp | Common Stock | G44898115 | $3 | 27,366 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $2 | 4,000 | 0.0% |