Q2 2021 Holdings
Filed 2021-08-04 | 36 holdings | $11.8M | 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 | $11.1M | 44,000 | 94.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $468.0K | 30,000 | 4.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15.0K | 776,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 44,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8K | 17,300 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.1K | 21,000 | 0.1% |
| Grayscale Bitcoin Trust BTC(GBTC) | CEF | 389637109 | $10.9K | 366,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8K | 64,400 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.1K | 41,500 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.8K | 188,000 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.7K | 183,200 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $7.8K | 99,200 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $7.0K | 135,895 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6.1K | 408,130 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 4,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9K | 45,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.3K | 43,594 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.4K | 38,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2K | 37,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 110,000 | 0.0% |
| Global X FDX(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.9K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 30,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 7,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 60,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.1K | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.0K | 60,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $678 | 4,400 | 0.0% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $112 | 15,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $51 | 100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $15 | 182 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $14 | 2,360 | 0.0% |