Q2 2022 Holdings
Filed 2022-08-12 | 22 holdings | $897.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $318.0K | 6,764 | 35.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $303.0K | 4,482 | 33.7% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $156.0K | 243,134 | 17.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $95.0K | 2,425,190 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 39,620 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $3.4K | 109,894 | 0.4% |
| Illinois Tool WO(ITW) | COM | 452308109 | $2.2K | 12,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 84,984 | 0.2% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.9K | 187,042 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 624 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 623 | 0.2% |
| Uber Technologie(UBER) | COM | 90353T100 | $1.1K | 55,798 | 0.1% |
| Willis Lease(WLFC) | COM | 970646105 | $937 | 25,000 | 0.1% |
| Blackstone GRO(BX) | COM CL A | 09260D107 | $800 | 8,774 | 0.1% |
| United Airlines(UAL) | COM | 910047109 | $539 | 15,216 | 0.1% |
| First Trust Ener | COM | 33738C103 | $498 | 34,795 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $435 | 2,450 | 0.0% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $389 | 5,388 | 0.0% |
| Airbnb Inc | COM CL A | 009066AB7 | $335 | 3,761 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 2,131 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $284 | 7,718 | 0.0% |