Q2 2021 Holdings
Filed 2021-08-12 | 32 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0B | 9,735,133 | 99.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0M | 27,454 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 18,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 2,529,300 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $433.3K | 2,900,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $71.3K | 1,557,131 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.2K | 74,345 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.8K | 19,280 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.9K | 87,796 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.2K | 174,900 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $5.1K | 416,713 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 3,162 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 17,990 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $4.3K | 386,288 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 45,634 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 8,719 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.0K | 50,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,533 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 9,783 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.4K | 15,062 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 9,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,300 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 7,690 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.1K | 56,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $964 | 43,700 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $534 | 2,035 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $465 | 125,000 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $449 | 44,906 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $430 | 39,779 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $387 | 4,595 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $337 | 4,835 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $259 | 61,407 | 0.0% |