Q3 2021 Holdings
Filed 2021-10-28 | 14 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9M | 300,000 | 44.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $25.9M | 4,131,317 | 37.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.4M | 104,000 | 17.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.1K | 433,067 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $13.3K | 420,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $10.0K | 262,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 130,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.1K | 100,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $8.7K | 377,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.2K | 114,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.8K | 75,000 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $4.5K | 322,082 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.5K | 29,751 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.0K | 77,000 | 0.0% |