Q1 2022 Holdings
Filed 2022-04-15 | 203 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $0 | 18 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $0 | 3 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $1 | 117 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 80 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 170 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 31 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 53 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1 | 26 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1 | 10 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2 | 38 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2 | 14 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2 | 36 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2 | 57 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2 | 25 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2 | 54 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2 | 18 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2 | 18 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 48 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $2 | 86 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $2 | 28 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2 | 67 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3 | 135 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 29 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 4 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 45 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 21 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $3 | 9 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 28 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 34 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3 | 50 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3 | 78 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 19 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3 | 224 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3 | 195 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4 | 223 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4 | 64 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 91 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 127 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4 | 22 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4 | 33 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 27 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4 | 175 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4 | 17 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 3 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5 | 47 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5 | 595 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5 | 258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5 | 12 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5 | 135 | 0.0% |