Q2 2021 Holdings
Filed 2021-07-27 | 90 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.7M | 63,322 | 35.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 9,519 | 25.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.0M | 41,400 | 18.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 28,438 | 8.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 92,742 | 4.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $992.0K | 46,000 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $870.0K | 1,350 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 93,189 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 7,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 7,468 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.2K | 353,165 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 47,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 31,026 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.0K | 279,914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 34,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.1K | 40,350 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.9K | 295,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5K | 16,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 42,772 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.1K | 117,826 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.5K | 102,874 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 35,331 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 145,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6K | 653,379 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6K | 180,874 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 34,384 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 100,328 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 71,255 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 128,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 14,327 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 16,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6K | 5,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 74,579 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 45,845 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 24,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 17,500 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.7K | 274,329 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.6K | 58,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 11,250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 11,461 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.1K | 59,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 23,850 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 25,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 86,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 7,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8K | 20,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 53,951 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,000 | 0.0% |