Q1 2022 Holdings
Filed 2022-05-10 | 18 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM | 009066101 | $945.0K | 5,500 | 49.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $612.0K | 19,000 | 32.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $329.0K | 7,100 | 17.4% |
| Linde PLC(LIN) | COM | G5494J103 | $2.5K | 7,900 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | COM | 92189F676 | $1.1K | 3,900 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $781 | 31,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI)A | COM | 78464A870 | $719 | 8,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)A | COM | 81369Y209 | $685 | 5,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $675 | 7,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $657 | 8,700 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $596 | 12,900 | 0.0% |
| Chimera Investment CorpA | COM | 16934Q208 | $482 | 40,000 | 0.0% |
| Spdr SER TR(XHB) | COM | 78464A888 | $430 | 6,800 | 0.0% |
| Ishares TR(EWJV) | COM | 46435U374 | $359 | 13,454 | 0.0% |
| Spdr SER TR(KRE) | COM | 78464A698 | $358 | 5,200 | 0.0% |
| New Residential Investment Corp(RITM)A | COM | 64828T201 | $329 | 30,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $227 | 3,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $150 | 5,700 | 0.0% |