Q4 2021 Holdings
Filed 2022-01-10 | 605 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $9.6M | 81,150 | 46.1% |
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $7.0M | 525,231 | 33.6% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $1.1M | 4,500 | 5.4% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $679.0K | 10,430 | 3.3% |
| Airgain ORD(AIRG) | COM | 00938A104 | $669.0K | 63,000 | 3.2% |
| Biogen ORD(BIIB) | COM | 09062X103 | $599.0K | 2,500 | 2.9% |
| Daimler ADR (PNK)(MBGYY) | SPONSORED ADR | 233825207 | $471.0K | 19,985 | 2.3% |
| Compass Pathways ADR(CMPS) | COM | 20451W101 | $331.0K | 15,000 | 1.6% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $98.0K | 5,190 | 0.5% |
| Avepoint CL A ORD(AVPT) | COM | 053604104 | $65.0K | 10,421 | 0.3% |
| C3 AI CL A ORD(AI) | COM | 12468P104 | $26.0K | 840 | 0.1% |
| Terminix Global Holdings ORD | COM | 88087E100 | $20.6K | 456,216 | 0.1% |
| Xilinx ORD(XLNXEUR) | COM | 983919101 | $8.6K | 40,456 | 0.0% |
| Pershing Square Tontine HLD CL A ORD | COM | 71531R109 | $6.5K | 331,381 | 0.0% |
| Peloton Interactive ORD(PTON) | COM | 70614W100 | $4.7K | 130,700 | 0.0% |
| Vmware CL A ORD(VMWEUR) | COM | 928563402 | $3.2K | 28,000 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM | 770700102 | $2.7K | 150,631 | 0.0% |
| B Riley Principal 150 Merge CL A ORD | COM | 05601V103 | $2.7K | 263,022 | 0.0% |
| Lefteris Acquisition CL A ORD | COM | 52470X109 | $2.5K | 252,400 | 0.0% |
| T Mobile US ORD(TMUS) | COM | 872590104 | $2.3K | 20,000 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $2.3K | 169,500 | 0.0% |
| Draftkings CL A ORD(DKNG1USD) | COM | 26142R104 | $2.3K | 83,650 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $2.2K | 11,545 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $2.0K | 30,000 | 0.0% |
| Opendoor Technologies ORD(OPEN) | COM | 683712103 | $1.9K | 132,100 | 0.0% |
| Tiga Acquisition CL A ORD | COM | G88672103 | $1.9K | 189,727 | 0.0% |
| Lendingtree ORD(TREE) | COM | 52603B107 | $1.8K | 15,020 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.7K | 599 | 0.0% |
| Ivanhoe Capital Acquisition CL A ORD | COM | G4R87P114 | $1.6K | 159,000 | 0.0% |
| Dynamics Special Purpose CL A ORD | COM | 268010105 | $1.6K | 160,084 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $1.6K | 22,430 | 0.0% |
| Penn National Gaming ORD(PENN) | COM | 707569109 | $1.6K | 30,000 | 0.0% |
| Qurate Retail 8 0 PRF | COM | 74915M308 | $1.5K | 15,000 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $1.5K | 10,000 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | SPONSORED ADR | 780259206 | $1.5K | 35,150 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL)A | SPONSORED ADR | 780259305 | $1.5K | 35,150 | 0.0% |
| Just EAT Takeaway COM N V Sponso ADR | COM | 48214T305 | $1.5K | 141,544 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $1.5K | 16,500 | 0.0% |
| Crown Electrokinetics ORD | COM | 228339206 | $1.4K | 354,954 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $1.4K | 10,000 | 0.0% |
| IHS Markit ORD(IHS) | COM | G47567105 | $1.3K | 10,000 | 0.0% |
| Sasol ADR REP 1 ORD(SSL) | SPONSORED ADR | 803866300 | $1.3K | 76,647 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $1.2K | 200,000 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $1.1K | 7,500 | 0.0% |
| Bridgetown Holdings CL A ORD | COM | G1355U113 | $1.1K | 115,900 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | SPONSORED ADR | 803054204 | $1.1K | 8,000 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $1.1K | 30,015 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $1.1K | 30,000 | 0.0% |
| Visa CL A ORD(V) | COM | 92826C839 | $1.1K | 5,000 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $1.1K | 25,000 | 0.0% |