Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $122.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1 | 1 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 1 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 1 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1 | 1 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1 | 1 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1 | 1 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 1 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1 | 1 | 0.0% |
| Dlocal Inc(DLO) | CLASS A COM | G29018101 | $1 | 1 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 1 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 1 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 1 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1 | 1 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1 | 1 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 1 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1 | 1 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1 | 1 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 1 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 1 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $3 | 35,000 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $4 | 40,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 100 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $4 | 430 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5 | 101 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6 | 1,960 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 570 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $10 | 1,000 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $13 | 7,000 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15 | 20,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $15 | 7,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16 | 50 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $17 | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18 | 101 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $21 | 4,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21 | 322 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23 | 300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24 | 400 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25 | 130 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28 | 2,050 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29 | 451 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $29 | 1,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34 | 170 | 0.0% |