Q2 2021 Holdings
Filed 2021-08-16 | 238 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 7,625 | 17.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 129,003 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 17,526 | 8.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.5M | 242,482 | 7.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.2M | 182,590 | 7.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.9M | 75,618 | 6.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.8M | 208,969 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 37,668 | 6.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 83,199 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,518 | 3.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 28,761 | 2.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 69,796 | 2.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 63,921 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,087 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $875.0K | 1,213 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $802.0K | 12,937 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $752.0K | 61,500 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $491.0K | 31,785 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $460.0K | 49,301 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $456.0K | 23,899 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $373.0K | 4,400 | 0.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $213.0K | 19,036 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $137.3K | 320,700 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $106.0K | 13,037 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.9K | 331,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.8K | 118,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $38.1K | 232,862 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $35.6K | 262,833 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.8K | 212,921 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 50,568 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $15.5K | 225,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.6K | 334,850 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.0K | 183,726 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.0K | 119,637 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $9.7K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 53,089 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.6K | 206,089 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1K | 192,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,931 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 27,183 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6.5K | 170,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 7,855 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 84,417 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $5.8K | 158,500 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $5.6K | 48,500 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $5.5K | 510,642 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $5.5K | 15,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 34,147 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $4.6K | 625,741 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 11,980 | 0.0% |