Q2 2022 Holdings
Filed 2022-08-03 | 27 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $8.1M | 1,440,882 | 84.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $849.0K | 11,100 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.0K | 4,150 | 4.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $28.0K | 1,144,707 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.1K | 56,000 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $20.2K | 4,560,273 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $14.5K | 647,800 | 0.2% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $13.0K | 1,404,568 | 0.1% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $10.9K | 1,886,274 | 0.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $10.3K | 4,338,147 | 0.1% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $5.5K | 230,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.3K | 65,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.8K | 73,600 | 0.1% |
| Autonation Inc(AN)Put | COM | 05329W102 | $3.4K | 30,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.0K | 26,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 117,000 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.0K | 35,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $944 | 190,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $833 | 501,868 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $802 | 756,747 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $541 | 21,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $527 | 18,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $430 | 27,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $308 | 5,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $251 | 1,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 300 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $13 | 124,918 | 0.0% |