Q3 2021 Holdings
Filed 2021-11-15 | 53 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 15,405 | 45.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 14,922 | 26.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $334.0K | 1,991 | 8.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $229.0K | 1,921 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 958 | 5.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $163.0K | 15,574 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 212,025 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 7,447 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 15,477 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,217 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 18,620 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,062 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 9,420 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 26,143 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 8,363 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 6,114 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 3,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,930 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,001 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $803 | 1,468 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $758 | 6,919 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $728 | 30,298 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $638 | 5,701 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $576 | 10,531 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $525 | 18,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $477 | 2,066 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $399 | 1,662 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $364 | 1,207 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $330 | 4,247 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $238 | 13,872 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $212 | 35,630 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $204 | 1,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $128 | 25,405 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $121 | 6,200 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $114 | 1,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $89 | 10,800 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $51 | 14,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $39 | 1,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $36 | 26,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $31 | 500 | 0.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $27 | 14,700 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $24 | 9,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $21 | 1,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $16 | 721 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $13 | 1,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $11 | 500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10 | 10,000 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $10 | 7,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $6 | 633 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $5 | 1,500 | 0.0% |