Q3 2021 Holdings
Filed 2021-11-10 | 22 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5M | 50,900 | 29.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.3M | 107,000 | 25.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6M | 137,700 | 19.7% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.7M | 203,000 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 33,100 | 11.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.7K | 275,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 198,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 16,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 75,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 81,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 28,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 23,800 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.9K | 280,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,600 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.7K | 174,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 20,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 45,600 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1K | 131,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,410 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3K | 30,600 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $146 | 40,000 | 0.0% |