Q2 2021 Holdings
Filed 2021-08-16 | 51 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 77,269 | 29.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 15,387 | 20.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,162 | 20.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 61,421 | 14.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $856.0K | 20,462 | 9.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $237.0K | 2,764 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.5K | 223,000 | 0.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $28.6K | 420,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 134,872 | 0.2% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $14.2K | 111,500 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.4K | 143,416 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $11.3K | 44,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 62,415 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 38,018 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 31,920 | 0.1% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $8.9K | 73,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 143,765 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $8.2K | 67,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.7K | 112,963 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 20,495 | 0.1% |
| Stem IncCall | COM | 85859N102 | $6.0K | 167,400 | 0.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $6.0K | 1,126,800 | 0.1% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $5.7K | 167,400 | 0.1% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $5.3K | 78,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 13,325 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.9K | 7,282 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.8K | 26,722 | 0.1% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $4.6K | 111,500 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.4K | 76,261 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,035 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Call | COM | 09075F107 | $4.1K | 557,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.6K | 41,488 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $3.3K | 223,200 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $3.2K | 111,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 197,453 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,598 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.4K | 3,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.4K | 3,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1K | 28,044 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.1K | 126,139 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 15,380 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.8K | 51,158 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8K | 19,857 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 25,587 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.5K | 52,054 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,028 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 10,216 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 36,605 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $980 | 25,073 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $806 | 27,568 | 0.0% |