Q4 2020 Holdings
Filed 2021-02-12 | 26 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.7M | 104,050 | 35.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 111,500 | 30.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.6M | 160,000 | 16.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.2M | 180,000 | 15.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $117.8K | 600,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $51.7K | 1,000,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $51.1K | 1,420,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $43.7K | 200,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $36.0K | 1,000,000 | 0.1% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $25.1K | 550,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $23.8K | 660,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.7K | 102,553 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $15.8K | 112,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $13.3K | 350,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $11.3K | 426,082 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10.1K | 143,850 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10.1K | 97,700 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.9K | 90,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.5K | 74,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.4K | 76,420 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.2K | 185,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 19,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.9K | 92,750 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.6K | 23,200 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $3.4K | 149,498 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.2K | 58,010 | 0.0% |