Q1 2022 Holdings
Filed 2022-04-29 | 31 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.0M | 68,463 | 49.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $8.3M | 1,110,982 | 31.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1M | 4,608,700 | 7.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 37,800 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,600 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $547.0K | 1,200 | 2.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $26.2K | 1,138,207 | 0.1% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $25.9K | 1,861,927 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $23.8K | 180,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $14.7K | 460,000 | 0.1% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $13.4K | 1,886,274 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $12.1K | 2,000,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $12.1K | 1,998,983 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.9K | 187,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.8K | 65,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $5.2K | 457,383 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $3.0K | 30,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $2.3K | 27,693 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.0K | 600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.8K | 54,500 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.4K | 12,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.2K | 756,747 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 4,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 7,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $597 | 2,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $581 | 5,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $581 | 8,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $551 | 30,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $395 | 6,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $31 | 128,866 | 0.0% |