Q4 2021 Holdings
Filed 2022-02-14 | 210 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $7.6M | 45,358 | 39.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.5M | 301,929 | 23.4% |
| Boeing Co(BA)A | COM | 097023105 | $1.3M | 6,623 | 6.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 13,173 | 6.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $943.0K | 9,971 | 4.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $709.0K | 11,193 | 3.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $650.0K | 1,146 | 3.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $461.0K | 812 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 11,743 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $385.0K | 6,280 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $286.0K | 6,000 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $281.0K | 1,347 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,588 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 1,369 | 1.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $195.0K | 17,000 | 1.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $58.0K | 24,000 | 0.3% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $46.6K | 2,897,718 | 0.2% |
| Blackstone Strategic Credit(BGB)A | COM SHS BEN IN | 09257R101 | $44.7K | 3,314,862 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $40.1K | 2,607,038 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $32.0K | 10,894 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $24.4K | 1,467,567 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.3K | 389,813 | 0.1% |
| Target Hospitality Corp(TH)A | COM | 87615L107 | $19.2K | 7,465,469 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.1K | 405,216 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.3K | 630,541 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $12.4K | 450,135 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.5K | 59,256 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $7.8K | 16,876 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $7.3K | 401,000 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $6.8K | 52,777 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.8K | 42,002 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8K | 23,498 | 0.0% |
| Nuveen SR Income FDA | COM | 67067Y104 | $6.7K | 1,270,537 | 0.0% |
| First TR Energy Income & GROA | COM | 33738G104 | $6.6K | 476,459 | 0.0% |
| FST TR New Opport MLP & ENEA | COM | 33739M100 | $5.9K | 1,079,241 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.8K | 95,421 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.4K | 35,588 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3K | 65,700 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $5.3K | 71,549 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.7K | 1,419 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 25,701 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9K | 71,563 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 8,021 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.7K | 21,115 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $3.5K | 53,994 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.5K | 10,299 | 0.0% |
| Nuveen Taxable Municpal INM(NBB)A | COM | 67074C103 | $3.4K | 141,403 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $3.3K | 235,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.1K | 64,057 | 0.0% |