Q4 2021 Holdings
Filed 2022-02-14 | 263 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 10,014 | 13.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.1M | 44,218 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,389 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,000 | 6.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 39,989 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 10,857 | 5.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $921.0K | 11,936 | 4.9% |
| Cerus Corp(CERS) | COM | 157085101 | $845.0K | 124,062 | 4.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $676.0K | 20,098 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $644.0K | 2,686 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.0K | 4,361 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $552.0K | 20,107 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $535.0K | 11,315 | 2.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $526.0K | 61,360 | 2.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $434.0K | 5,826 | 2.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $417.0K | 10,781 | 2.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $333.0K | 15,477 | 1.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $332.0K | 23,589 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $288.0K | 18,386 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $264.0K | 28,199 | 1.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $246.0K | 16,323 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $243.0K | 7,292 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $233.0K | 6,446 | 1.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $55.3K | 392,300 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $50.1K | 162,400 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $47.6K | 45,000 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $38.2K | 250,509 | 0.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $38.0K | 16,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $34.8K | 311,169 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.3K | 158,354 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $19.2K | 249,500 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $17.9K | 252,328 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $12.9K | 233,300 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $8.6K | 80,900 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.0K | 84,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $7.9K | 86,800 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $6.7K | 100,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.1K | 157,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 20,796 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 12,428 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $4.3K | 79,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 35,144 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 24,819 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 33,654 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 10,528 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.8K | 366,572 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $3.8K | 93,015 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 23,308 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.5K | 84,841 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 78,799 | 0.0% |