Q4 2021 Holdings
Filed 2022-02-14 | 54 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 15,082 | 55.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $959.0K | 16,264 | 27.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $487.0K | 4,839 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 213,021 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 7,614 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8K | 14,933 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,340 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 18,980 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,060 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,421 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 10,408 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 6,567 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 8,819 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 4,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,580 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $612 | 33,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $569 | 2,061 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $531 | 7,009 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $521 | 248,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504 | 1,155 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $489 | 4,534 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $473 | 63,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $473 | 2,926 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $461 | 2,444 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $411 | 5,122 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $365 | 679 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $359 | 23,491 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $336 | 9,403 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $265 | 7,599 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $116 | 37,100 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $113 | 4,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $102 | 28,800 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $56 | 1,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55 | 2,900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $42 | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31 | 14,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $31 | 9,600 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $26 | 9,883 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21 | 53 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $11 | 721 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Call | COM | 43366H100 | $9 | 10,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $8 | 500 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $6 | 13,600 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $6 | 624 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $5 | 1,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4 | 10,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4 | 500 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $4 | 7,500 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $3 | 300 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $3 | 500 | 0.0% |