Q3 2021 Holdings
Filed 2021-11-15 | 305 holdings | $66.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD Sponsored Ads(BABA) | ADR | 01609W102 | $28.9M | 194,866 | 43.3% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $22.6M | 811,284 | 33.9% |
| Boeing Co Com(BA) | Stock | 097023105 | $4.1M | 18,802 | 6.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $2.5M | 13,081 | 3.7% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $1.6M | 5,582 | 2.4% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $1.5M | 250,273 | 2.3% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $703.0K | 3,130 | 1.1% |
| Crown Holdings Inc Com(CCK) | Stock | 228368106 | $508.0K | 5,039 | 0.8% |
| Corning Inc Com(GLW) | Stock | 219350105 | $415.0K | 11,364 | 0.6% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $378.0K | 2,369 | 0.6% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $355.0K | 1,251 | 0.5% |
| Red Rock Resorts Inc Cl A(RRR) | Stock | 75700L108 | $328.0K | 6,404,219 | 0.5% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $292.0K | 3,153 | 0.4% |
| Cirrus Logic Inc Com(CRUS) | Stock | 172755100 | $286.0K | 3,469 | 0.4% |
| Darden Restaurants Inc Com(DRI) | Stock | 237194105 | $244.0K | 1,609 | 0.4% |
| Cisco Sys Inc(CSCO) | Stock | 17275R102 | $242.0K | 4,451 | 0.4% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $233.0K | 5,698 | 0.3% |
| Allscripts Healthcare Solutions Com(MDRX) | Stock | 01988P108 | $199.0K | 14,851 | 0.3% |
| Boyd Gaming Corp(BYD)A | Stock | 103304101 | $170.9K | 2,701,622 | 0.3% |
| Google Inc. Class A(GOOGL) | Stock | 02079K305 | $86.9K | 32,521 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $58.2K | 430,048 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $54.8K | 188,851 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $54.3K | 330,812 | 0.1% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $54.1K | 615,964 | 0.1% |
| Uber Technologies Inc Com(UBER) | Stock | 90353T100 | $47.8K | 1,066,761 | 0.1% |
| Amazon.Com Inc(AMZN)A | Stock | 023135106 | $46.9K | 14,262 | 0.1% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $46.0K | 1,200,970 | 0.1% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $44.1K | 130,050 | 0.1% |
| Disney Walt Co(DIS) | Stock | 254687106 | $41.7K | 246,287 | 0.1% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $38.6K | 1,501,574 | 0.1% |
| Fast Acquisition Corp COM CL A | Stock | 311875108 | $35.5K | 2,792,057 | 0.1% |
| Salesforce Com Inc(CRM) | Stock | 79466L302 | $34.0K | 125,401 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $33.7K | 78,576 | 0.1% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $28.9K | 324,677 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | Stock | 697435105 | $28.6K | 59,711 | 0.0% |
| World Wrestling Entertainment, Inc. Cl A(WWEUSD) | Stock | 98156Q108 | $25.9K | 460,856 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $22.5K | 193,932 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $21.3K | 197,820 | 0.0% |
| Penn Natl Gaming Inc Com(PENN) | Stock | 707569109 | $19.7K | 271,555 | 0.0% |
| Sports Entertainment Acqu Corp COM CL A | Stock | 84918M106 | $17.5K | 1,750,000 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $16.2K | 293,206 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $13.3K | 937,930 | 0.0% |
| Altitude Acquisition Corp COM CL A | Stock | 02156Y103 | $12.3K | 1,250,000 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $12.2K | 723,677 | 0.0% |
| Forest Road Acquisition COR II CL A | Stock | 34619V103 | $11.7K | 1,200,000 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $10.3K | 184,668 | 0.0% |
| Enjoy Technology Inc COM | Stock | G58442107 | $10.0K | 1,000,000 | 0.0% |
| iShares Intermediate Government it Bond ETF(GVI) | ETF | 464288612 | $9.6K | 83,185 | 0.0% |
| Lions Gate Entertainment Corp Cl B Non Voting(LGF/BEUR) | Stock | 535919500 | $9.4K | 721,741 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $7.5K | 26,514 | 0.0% |