Q3 2021 Holdings
Filed 2021-10-25 | 80 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc CL A(COIN) | COM CL A | 19260Q107 | $2.5M | 10,900 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 14,550 | 28.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $919.0K | 8,735 | 12.1% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $872.0K | 5,200 | 11.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $441.0K | 21,500 | 5.8% |
| Boeing Co COM(BA) | COM | 097023105 | $440.0K | 2,000 | 5.8% |
| Bumble Inc CL A(BMBL) | COM CL A | 12047B105 | $207.0K | 4,150 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,839 | 0.1% |
| Baidu Inc ADS(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 42,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8K | 3,480 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $5.7K | 18,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,950 | 0.1% |
| Direxion DLY SM Cap Bull 3X SH(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.4K | 52,700 | 0.1% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.1K | 32,820 | 0.1% |
| Facebook Inc CL(META) | CL A | 30303M102 | $3.5K | 10,450 | 0.0% |
| Walt Disney Co Hldg Co(DIS) | COM | 254687106 | $2.4K | 14,150 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.1K | 5,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 4,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $1.3K | 17,800 | 0.0% |
| Direxion SHS ETF Daily S&P BIO(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1.3K | 23,000 | 0.0% |
| Ishares 0-5 HY Corp(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 23,883 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | CL A COM | 00165C104 | $990 | 26,013 | 0.0% |
| Ishares Preferred & Income S(PFF) | PFD AND INCM SEC | 464288687 | $980 | 25,250 | 0.0% |
| Robinhood Mkts Inc Com CL A(HOOD) | COM CL A | 770700102 | $938 | 22,300 | 0.0% |
| Tilray Inc CL 2(TLRYEUR) | COM CL 2 | 88688T100 | $925 | 81,893 | 0.0% |
| Vale S.a(VALE) | SPONSORED ADS | 91912E105 | $817 | 58,581 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $813 | 3,110 | 0.0% |
| Asml Holding NV NY REG New(ASML) | N Y REGISTRY SHS | N07059210 | $802 | 1,077 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $782 | 75,600 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $775 | 290 | 0.0% |
| Salesforce.com,inc.(CRM) | COM | 79466L302 | $774 | 2,854 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $699 | 27,200 | 0.0% |
| Jumia Technologies AG ADR(JMIA) | SPONSORED ADS | 48138M105 | $690 | 37,100 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $678 | 500 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $668 | 3,000 | 0.0% |
| Itau Unibanco Multiple ADR(BVXB) | SPON ADR REP PFD | 465562106 | $610 | 115,676 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $593 | 7,000 | 0.0% |
| Direxion SH DL FIN Bull 3X ETF(FAS) | DLY FIN BULL NEW | 25459Y694 | $578 | 5,000 | 0.0% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | PSHS ULT NASB | 74347R214 | $570 | 6,000 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $550 | 7,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $533 | 200 | 0.0% |
| Square Inc Class A(XYZ) | CL A | 852234103 | $516 | 2,150 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $481 | 18,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472 | 8,020 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $467 | 2,255 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $461 | 21,000 | 0.0% |
| Farfetch LTD CL A(FTCHQ) | ORD SH CL A | 30744W107 | $454 | 12,100 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $439 | 1,225 | 0.0% |