Q1 2022 Holdings
Filed 2022-05-13 | 21 holdings | $304.9K | 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 | $285.0K | 1,500 | 93.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,362 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,221 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,005 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,561 | 0.5% |
| Longeveron Inc | COM | 54303L104 | $1.4K | 102,004 | 0.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $888 | 5,329 | 0.3% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $801 | 20,800 | 0.3% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $699 | 25,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $609 | 4,100 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $580 | 23,548 | 0.2% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $529 | 25,000 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $438 | 900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 130 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $399 | 2,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $326 | 17,600 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $235 | 90,900 | 0.1% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $122 | 31,200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $109 | 11,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $40 | 20,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $12 | 12,000 | 0.0% |