Q1 2021 Holdings
Filed 2021-05-17 | 54 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $987.0K | 14,054 | 38.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $909.0K | 10,731 | 35.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $314.0K | 2,410 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 987 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 230,593 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 7,074 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 15,592 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,769 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,324 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 4,355 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 24,206 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 7,588 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 7,775 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.0K | 13,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $929 | 1,426 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $820 | 2,547 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $758 | 3,923 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $666 | 3,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 2,509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $583 | 2,399 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $575 | 1,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $521 | 2,274 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $496 | 21,282 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $450 | 3,697 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 2,162 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $383 | 4,158 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $382 | 2,160 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $371 | 9,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $343 | 1,163 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $329 | 3,937 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $299 | 4,871 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $298 | 1,473 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $288 | 5,792 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $248 | 9,567 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $182 | 570 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $161 | 25,453 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $125 | 8,600 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $106 | 500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $70 | 2,000 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $70 | 90,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $57 | 1,000 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $34 | 15,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $33 | 4,000 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $30 | 14,900 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $27 | 2,900 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $25 | 1,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $25 | 1,500 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18 | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $15 | 1,000 | 0.0% |