Q3 2021 Holdings
Filed 2021-11-12 | 21 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase(COIN) | COM CL A | 19260Q107 | $3.4M | 15,102 | 69.6% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $1.1M | 243,134 | 21.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $286.0K | 4,482 | 5.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $116.5K | 2,509,711 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 39,620 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $4.7K | 109,894 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $4.2K | 174,920 | 0.1% |
| Uber Technologie(UBER) | COM | 90353T100 | $2.5K | 55,798 | 0.1% |
| Illinois Tool WO(ITW) | COM | 452308109 | $2.5K | 12,000 | 0.1% |
| Range Resources(RRC) | COM | 75281A109 | $1.9K | 84,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 624 | 0.0% |
| Blackstone GRO(BX) | COM CL A | 09260D107 | $1.0K | 8,774 | 0.0% |
| Willis Lease(WLFC) | COM | 970646105 | $930 | 25,000 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $724 | 15,216 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $484 | 3,836 | 0.0% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $436 | 5,388 | 0.0% |
| First Trust Ener | COM | 33738C103 | $426 | 33,447 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $396 | 2,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $298 | 2,131 | 0.0% |