Q3 2021 Holdings
Filed 2021-11-15 | 145 holdings | $22.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $7.7M | 301,240 | 33.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 45,532 | 33.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.8M | 15,929 | 7.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.5M | 6,623 | 6.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $953.0K | 13,173 | 4.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $660.0K | 1,146 | 2.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $609.0K | 11,189 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 13,743 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $469.0K | 6,280 | 2.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $365.0K | 812 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $224.0K | 14,254 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $217.0K | 1,467 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 1,345 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $66.3K | 1,227,359 | 0.3% |
| Blackstone Strategic Credit(BGB)A | COM SHS BEN IN | 09257R101 | $46.6K | 3,366,427 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $44.0K | 10,894 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $35.2K | 2,711,443 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $20.8K | 1,467,567 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $19.3K | 400,135 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.8K | 374,628 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.4K | 710,176 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2K | 454,529 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.9K | 3,724,877 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $9.6K | 400,000 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.5K | 59,981 | 0.0% |
| First TR Energy Income & GROA | COM | 33738G104 | $7.2K | 528,784 | 0.0% |
| FST TR New Opport MLP & ENEA | COM | 33739M100 | $6.3K | 1,114,653 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $6.1K | 52,399 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.5K | 94,206 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.4K | 72,753 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.4K | 1,351 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4K | 71,712 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9K | 23,603 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9K | 13,697 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 7,999 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.6K | 10,694 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4K | 71,726 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.3K | 22,241 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 8,021 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2K | 10,000 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $3.0K | 228,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9K | 17,789 | 0.0% |
| Blackstone Senior Floatng RA(BSL)A | COM | 09256U105 | $2.8K | 168,521 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9K | 724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9K | 6,858 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,289 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8K | 5,414 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.7K | 28,221 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7K | 9,942 | 0.0% |