Q1 2022 Holdings
Filed 2022-05-13 | 49 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 | $2.0M | 16,304 | 75.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $532.0K | 13,036 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 213,988 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 7,771 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0K | 14,882 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 4,486 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,643 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,064 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 25,801 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 9,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,016 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 11,070 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 6,908 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 5,872 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,547 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $899 | 12,308 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $873 | 266,025 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $520 | 37,863 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $515 | 8,211 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480 | 1,155 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $427 | 3,147 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $366 | 2,126 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $336 | 657 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $301 | 86,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296 | 1,331 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $287 | 2,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276 | 2,390 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $257 | 2,023 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $246 | 9,293 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $184 | 23,054 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $175 | 61,200 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $78 | 36,927 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $54 | 10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $32 | 1,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $21 | 9,684 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $19 | 2,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $11 | 500 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $9 | 9,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Call | COM | 43366H100 | $2 | 9,800 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 300 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2 | 500 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $2 | 1,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1 | 500 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1 | 3,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1 | 10,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1 | 500 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1 | 300 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $0 | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 2,000 | 0.0% |