Q2 2021 Holdings
Filed 2021-08-12 | 17 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 59,400 | 38.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.7M | 96,000 | 32.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 132,700 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 14,300 | 5.7% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $840.0K | 40,600 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 25,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 59,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 94,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.6K | 293,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 25,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4K | 146,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.5K | 205,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 38,100 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.6K | 109,200 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $1.5K | 277,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.1K | 66,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $274 | 2,000 | 0.0% |