Q2 2021 Holdings
Filed 2021-08-10 | 49 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,804 | 53.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 13,263 | 35.7% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 982 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 209,487 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 7,230 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 15,170 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,983 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 4,507 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,072 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 26,575 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 8,593 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 8,087 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 5,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 3,694 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $964 | 12,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814 | 3,005 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $800 | 3,307 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $776 | 4,791 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $632 | 23,960 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $540 | 1,264 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $536 | 15,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $529 | 1,427 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $506 | 5,404 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $475 | 2,071 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $443 | 8,499 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $406 | 3,919 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $369 | 1,223 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $362 | 1,486 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $298 | 6,195 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $260 | 13,921 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $209 | 3,692 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $147 | 25,442 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $107 | 5,700 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $69 | 1,500 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $56 | 21,596 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $47 | 14,900 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $45 | 15,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $35 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $34 | 4,300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $25 | 20,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $22 | 500 | 0.0% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347Y854 | $21 | 50,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $17 | 721 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $16 | 500 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $12 | 1,500 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $8 | 1,000 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $7 | 2,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5 | 10,000 | 0.0% |
| Novagold RES Inc(NG)Put | COM NEW | 66987E206 | $1 | 10,000 | 0.0% |