Q3 2021 Holdings
Filed 2021-11-15 | 40 holdings | $2.2M | 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 | $1.6M | 15,400 | 72.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $558.0K | 4,680 | 25.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,590 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 5,300 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 10,550 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 6,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,311 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 10,200 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.7K | 82,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4K | 36,050 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,592 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,700 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $965 | 1,295 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $801 | 20,000 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $695 | 30,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $654 | 3,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $651 | 2,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $644 | 5,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $578 | 1,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $577 | 4,632 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $542 | 400 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $316 | 10,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $315 | 3,800 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $289 | 93,762 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $257 | 10,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $254 | 11,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $240 | 1,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $235 | 900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $212 | 700 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $170 | 11,500 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $146 | 13,500 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $128 | 32,000 | 0.0% |
| Progenity Inc | COM | 74319F107 | $102 | 67,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $78 | 44,358 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $56 | 25,000 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $45 | 98,000 | 0.0% |
| Cyren LTD | SHS | M26895108 | $30 | 48,000 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $29 | 10,000 | 0.0% |