Q1 2022 Holdings
Filed 2022-05-13 | 174 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 45,458 | 43.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.7M | 401,929 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,623 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 18,909 | 6.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $725.0K | 13,173 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.0K | 11,198 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.0K | 1,002 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $522.0K | 1,146 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 11,743 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 3,802 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $268.0K | 5,838 | 1.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $46.0K | 17,000 | 0.3% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $44.8K | 3,435,100 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $39.9K | 2,657,038 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $39.0K | 24,000 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $38.2K | 2,702,111 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $37.0K | 10,894 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $23.8K | 1,467,567 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $19.3K | 497,301 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $17.1K | 2,841,692 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.5K | 335,852 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.5K | 628,384 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2K | 359,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,304 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $10.5K | 540,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 96,789 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.7K | 2,555,171 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $7.0K | 1,113,664 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 49,796 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $5.8K | 355,008 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 400,500 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3K | 64,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,464 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 6,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,732 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2K | 71,014 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.9K | 35,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6K | 73,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,987 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 8,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,859 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 47,952 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $2.7K | 175,337 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 11,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,798 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 24,157 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $2.1K | 4,199,999 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $2.1K | 164,278 | 0.0% |