Q2 2021 Holdings
Filed 2021-07-19 | 6632 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.2M | 86,271 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 106,073 | 8.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.1M | 35,840 | 7.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 61,316 | 5.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 80,044 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 218,037 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 206,836 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 30,809 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 180,350 | 3.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.5M | 55,865 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 45,045 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,157 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,508 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 50,087 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 14,664 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 35,228 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 37,990 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 29,215 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 132,748 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 11,886 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 18,654 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 30,140 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 7,111 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,773 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 11,839 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 8,725 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $980.0K | 21,687 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $902.0K | 73,890 | 0.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $898.0K | 110,232 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $860.0K | 64,592 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $829.0K | 3,706 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $826.0K | 17,000 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $819.0K | 63,300 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $811.0K | 9,762 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $794.0K | 1,300 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $791.0K | 19,216 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $704.0K | 4,743 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $650.0K | 17,054 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $645.0K | 72,727 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $640.0K | 15,263 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $528.0K | 19,653 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $525.0K | 20,870 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $463.0K | 47,337 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $462.0K | 6,339 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $423.0K | 49,194 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $419.0K | 8,838 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $416.0K | 6,422 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $403.0K | 7,000 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $396.0K | 11,908 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $365.0K | 5,425 | 0.3% |