Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $20.1M | 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 | $3.3M | 22,803 | 16.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.0M | 101,842 | 14.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 70,853 | 10.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 55,380 | 7.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.4M | 40,718 | 6.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 14,659 | 6.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 13,924 | 6.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 19,544 | 6.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 4,071 | 5.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $901.0K | 8,959 | 4.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $807.0K | 22,804 | 4.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $687.0K | 21,988 | 3.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $438.0K | 30,132 | 2.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $419.0K | 48,861 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $214.0K | 1,629 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $176.0K | 40,720 | 0.9% |
| Advisorshares TRPut | PUT | 00768Y955 | $28.2K | 1,100,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.1K | 81,441 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5K | 407,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 114,016 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.2K | 359,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,628 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.6K | 126,233 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.6K | 162,880 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.4K | 244,317 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 16,287 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.1K | 89,584 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 11,401 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 81,441 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 14,659 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 10,995 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 30,948 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.0K | 93,656 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 68,409 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 12,217 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.7K | 160,437 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7K | 26,059 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 22,804 | 0.0% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $2.5K | 65,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 39,091 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 14,660 | 0.0% |
| Ishares TRCall | CALL | 464287905 | $2.4K | 10,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,665 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,384 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9K | 14,658 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.8K | 39,091 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 10,588 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 8,144 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,587 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 32,578 | 0.0% |