Q2 2021 Holdings
Filed 2021-08-12 | 36 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 56,250 | 50.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 12,681 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,000 | 10.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,000 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,000 | 4.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $279.0K | 7,456 | 2.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $259.0K | 4,000 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.9K | 71,650 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.6K | 180,215 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 7,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 14,566 | 0.1% |
| Churchill Capital Corp IV | CL A | 171439102 | $5.9K | 203,503 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 14,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 690 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 13,513 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.9K | 7,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,992 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 29,386 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 118,451 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $743 | 1,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $695 | 2,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $618 | 3,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $560 | 4,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $555 | 1,610 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $552 | 6,500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $513 | 11,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $370 | 2,700 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $356 | 2,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $306 | 5,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219 | 150 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $218 | 2,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $215 | 4,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $120 | 50,000 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $94 | 65,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $60 | 18,000 | 0.0% |