Q4 2021 Holdings
Filed 2022-02-01 | 17 holdings | $13.5M | 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 | 82.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,000 | 17.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3K | 14,500 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $13.6K | 95,300 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $11.2K | 75,450 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0K | 26,700 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8K | 85,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 25,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 5,000 | 0.1% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6.7K | 300,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4K | 100,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $1.3K | 500,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 2,000 | 0.0% |
| Aaple Inc(AAPL) | COM | 037833100 | $888 | 5,000 | 0.0% |
| Baakt Holdings Inc | COM CL A | 05759B107 | $255 | 30,000 | 0.0% |