Q3 2022 Holdings
Filed 2022-11-15 | 35 holdings | $956.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $678.0K | 6,000 | 70.9% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $256.0K | 3,200 | 26.8% |
| Grab Holdings Limited Class A ORD(GRAB) | Common Stock | G4124C109 | $4.9K | 1,850,116 | 0.5% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $3.1K | 982,465 | 0.3% |
| Adtheorent Holdings Co Inc | Common Stock | 00739D109 | $3.0K | 1,396,409 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.3K | 10,400 | 0.1% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.3K | 10,700 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.1K | 7,900 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.1K | 5,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $951 | 9,100 | 0.1% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $850 | 24,361 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $818 | 9,500 | 0.1% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $801 | 15,600 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $710 | 21,200 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $667 | 5,900 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $515 | 2,400 | 0.1% |
| Lyft 230120C00030000Call | Option | 55087P904 | $263 | 20,000 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $221 | 25,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $167 | 22,500 | 0.0% |
| Adtheorent Hldg Co Inc WT | Warrants | 00739D117 | $157 | 874,099 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $153 | 900 | 0.0% |
| Douyu International Hold | Common Stock | 25985W105 | $150 | 150,000 | 0.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $135 | 15,000 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $100 | 10,796 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $93 | 4,500 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $82 | 1,500 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $81 | 1,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $81 | 10,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $60 | 700 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $56 | 20,000 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $53 | 1,000 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $52 | 2,800 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $31 | 900 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $2 | 4,000 | 0.0% |
| HIG Acquisition Corp | Warrants | G44898115 | $0 | 27,366 | 0.0% |