Q4 2021 Holdings
Filed 2022-02-14 | 73 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc Com CL A(COIN) | COM CL A | 19260Q107 | $2.5M | 10,100 | 41.6% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,000 | 27.2% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $832.0K | 5,000 | 13.6% |
| Boeing Co COM(BA) | COM | 097023105 | $403.0K | 2,000 | 6.6% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $370.0K | 5,685 | 6.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $225.0K | 12,500 | 3.7% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $15.2K | 66,683 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,169 | 0.2% |
| Baidu Inc ADS(BIDUN) | SPON ADR REP A | 056752108 | $6.3K | 42,575 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.9K | 3,635 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 11,250 | 0.1% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.7K | 22,120 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.5K | 10,430 | 0.1% |
| Direxion DLY SM Cap Bull 3X SH(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.4K | 28,677 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.2K | 4,600 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $2.0K | 7,700 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.9K | 1,400 | 0.0% |
| Walt Disney Co Hldg Co(DIS) | COM | 254687106 | $1.7K | 10,650 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 8,650 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.5K | 2,540 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | SPON ADR CL A | 47215P106 | $967 | 13,800 | 0.0% |
| Ishares TR PFD & Income Secs ETF(PFF) | PFD AND INCM SEC | 464288687 | $946 | 24,000 | 0.0% |
| Ishares 0-5 HY Corp(SHYG) | 0-5YR HI YL CP | 46434V407 | $878 | 19,383 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $841 | 76,600 | 0.0% |
| Vale S.a(VALE) | SPONSORED ADS | 91912E105 | $800 | 57,081 | 0.0% |
| Direxion SHS ETF Daily S&P BIO(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $792 | 22,000 | 0.0% |
| Asml Holding NV NY REG New(ASML) | N Y REGISTRY SHS | N07059210 | $740 | 930 | 0.0% |
| Salesforce.com,inc.(CRM) | COM | 79466L302 | $713 | 2,804 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | CL A COM | 00165C104 | $708 | 26,013 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $650 | 3,000 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $625 | 28,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $579 | 200,000 | 0.0% |
| Tilray Inc Com(TLRYEUR) | COM CL 2 | 88688T100 | $540 | 76,865 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $528 | 500 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COM NEW | 72919P202 | $498 | 17,631 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $461 | 7,000 | 0.0% |
| Itau Unibanco Multiple ADR(BVXB) | SPON ADR REP PFD | 465562106 | $461 | 122,676 | 0.0% |
| Jumia Technologies AG Spons ADR Isin#us48138m1053(JMIA) | SPONSORED ADS | 48138M105 | $442 | 38,800 | 0.0% |
| Rivian Automotive Inc CL A(RIVN) | COM CL A | 76954A103 | $399 | 3,846 | 0.0% |
| Robinhood Mkts Inc Com CL A(HOOD) | COM CL A | 770700102 | $396 | 22,300 | 0.0% |
| Spotify Technology SA Registered SHS Isin#lu1778762911(SPOT) | SHS | L8681T102 | $351 | 1,500 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $347 | 2,150 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $339 | 1,000 | 0.0% |
| Novavax Inc COM New(NVAX) | COM NEW | 670002401 | $323 | 2,255 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $313 | 8,150 | 0.0% |
| Hertz Global Hldgs Inc New WT Exp(HTZWW) | *W EXP 06/30/205 | 42806J148 | $309 | 19,358 | 0.0% |
| BlackRock Innovation and GRW B(BTX) | SHS BEN INT | 09260Q108 | $309 | 21,250 | 0.0% |
| Farfetch LTD Ord SH CL A(FTCHQ) | ORD SH CL A | 30744W107 | $271 | 8,100 | 0.0% |
| Grupo Financiero Galicia SA AD(GGAL) | SPONSORED ADR | 399909100 | $264 | 27,810 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADS | 874039100 | $243 | 2,000 | 0.0% |