Q4 2021 Holdings
Filed 2022-02-14 | 43 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.2M | 120,930 | 32.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 59,772 | 23.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.3M | 77,600 | 19.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 30,000 | 13.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 113,867 | 6.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 11,541 | 4.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $58.5K | 618,600 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 110,254 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 47,242 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.6K | 703,968 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 21,984 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.8K | 89,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,813 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $10.8K | 519,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 53,962 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4K | 167,355 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.2K | 45,326 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.0K | 59,397 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.5K | 73,484 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 19,302 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $7.6K | 19,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 18,949 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $5.8K | 102,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8K | 31,533 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.7K | 55,265 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.4K | 29,534 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 3,252 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 172,627 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.1K | 52,323 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $3.8K | 172,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.2K | 49,951 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1K | 20,733 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 31,999 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.4K | 154,278 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 50,662 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.1K | 123,231 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 18,425 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 8,660 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6K | 66,589 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 9,154 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $980 | 4,380 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $383 | 10,072 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $323 | 4,026 | 0.0% |