Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.4M | 130,000 | 94.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.5K | 60,000 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0K | 20,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 85,000 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.3K | 400,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.7K | 30,000 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.0K | 15,000 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.7K | 50,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 14,000 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4K | 27,500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 20,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 600 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $3.4K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $3.2K | 20,000 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.0K | 20,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9K | 20,000 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.8K | 800,000 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8K | 55,000 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7K | 18,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 1,950 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 15,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 24,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.9K | 3,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 100,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2K | 15,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.1K | 2,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $950 | 5,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $843 | 50,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $789 | 100,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $762 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $719 | 2,730 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $657 | 20,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $458 | 5,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $312 | 178,111 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $247 | 350,000 | 0.0% |