Q4 2020 Holdings
Filed 2021-01-08 | 40 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $5.6M | 40,000 | 30.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.7M | 110,000 | 25.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 28,000 | 22.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 70,000 | 11.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 35,000 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,598 | 1.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $31.8K | 1,685,749 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.8K | 45,000 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $29.3K | 191,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.7K | 174,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.5K | 15,500 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $16.7K | 340,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.9K | 590,000 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $13.6K | 90,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 55,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.9K | 50,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.8K | 30,000 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $9.8K | 780,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 31,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 60,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.5K | 17,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 35,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 80,000 | 0.0% |
| Global X FDX(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.6K | 74,520 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 65,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7K | 100,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 5,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.4K | 150,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 7,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.7K | 40,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 35,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1K | 25,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.1K | 30,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $780 | 4,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $675 | 4,400 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $345 | 10,000 | 0.0% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $152 | 15,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15 | 2,360 | 0.0% |