Q3 2021 Holdings
Filed 2021-10-13 | 29 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.9M | 83,000 | 93.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $674.0K | 50,000 | 3.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $556.0K | 30,000 | 2.7% |
| Grayscale Bitcoin Trust BTC(GBTC) | CEF | 389637109 | $21.9K | 646,500 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $17.0K | 135,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3K | 15,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 44,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.8K | 21,000 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.4K | 450,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 50,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $9.5K | 39,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.4K | 156,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.5K | 113,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 25,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $5.4K | 99,200 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.4K | 100,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.8K | 43,594 | 0.0% |
| Global X FDX(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.3K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 2,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 20,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 60,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.2K | 10,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 20,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $995 | 60,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $962 | 4,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $57 | 100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $13 | 182 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9 | 2,360 | 0.0% |