Q3 2021 Holdings
Filed 2021-11-12 | 36 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 51,390 | 65.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.3M | 97,904 | 25.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $350.0K | 4,000,000 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $71.6K | 200,000 | 0.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $54.7K | 411,200 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $39.0K | 775,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8K | 100,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $32.8K | 150,000 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $29.5K | 1,000,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.9K | 175,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.0K | 500,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.8K | 102,553 | 0.2% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $15.8K | 300,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $15.0K | 400,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 150,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9K | 205,000 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4.2K | 360,400 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.9K | 263,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4K | 24,075 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.2K | 20,439 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.0K | 26,330 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.0K | 50,071 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.8K | 347,334 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.7K | 755,511 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 59,238 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 21,258 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.3K | 53,460 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 9,180 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0K | 36,540 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $934 | 88,535 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $851 | 118,665 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $787 | 32,927 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $680 | 31,590 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $575 | 25,560 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $407 | 20,250 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $396 | 5,940 | 0.0% |