Q1 2021 Holdings
Filed 2021-05-10 | 36 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 70,000 | 48.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 30,000 | 25.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $895.0K | 30,000 | 21.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.5K | 35,200 | 0.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $21.4K | 1,237,749 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 82,000 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $16.3K | 72,000 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.5K | 292,200 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.3K | 104,400 | 0.4% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $13.3K | 830,000 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $11.9K | 209,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.5K | 9,500 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.2K | 21,000 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.0K | 73,000 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $7.0K | 70,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 30,000 | 0.2% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $6.9K | 100,000 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9K | 130,000 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.8K | 22,000 | 0.1% |
| Global X FDX(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.4K | 74,520 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 60,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 7,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 20,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.2K | 17,182 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 12,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $888 | 60,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $796 | 30,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $660 | 4,400 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $360 | 10,000 | 0.0% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $169 | 54,474 | 0.0% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $138 | 15,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40 | 100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $14 | 2,360 | 0.0% |