Q2 2021 Holdings
Filed 2021-08-13 | 41 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 57,100 | 47.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.3M | 108,782 | 18.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 70,700 | 14.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 75,200 | 10.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $837.0K | 13,380 | 6.5% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $40.5K | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $36.7K | 1,000,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.2K | 800,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.9K | 500,000 | 0.2% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $22.8K | 970,000 | 0.2% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $22.8K | 970,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.8K | 102,553 | 0.2% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $18.8K | 210,000 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $18.8K | 210,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.3K | 75,000 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $13.4K | 100,000 | 0.1% |
| Global X FDS(PAVE)Call | US INFR DEV ETF | 37954Y673 | $12.9K | 500,000 | 0.1% |
| Global X FDS(PAVE)Put | US INFR DEV ETF | 37954Y673 | $12.9K | 500,000 | 0.1% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $9.4K | 220,000 | 0.1% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $9.4K | 220,000 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.0K | 57,900 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.3K | 55,635 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.2K | 135,800 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3.2K | 385,927 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.0K | 22,711 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.9K | 839,455 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8K | 26,750 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.7K | 29,256 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.7K | 47,176 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.2K | 65,820 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $2.0K | 165,555 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.7K | 23,620 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 40,600 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.5K | 131,850 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.3K | 59,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 10,200 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $910 | 28,400 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $908 | 35,100 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $721 | 36,585 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $606 | 6,600 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $542 | 22,500 | 0.0% |