Q4 2021 Holdings
Filed 2022-02-11 | 19 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $6.3M | 415,000 | 72.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,000 | 11.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $920.0K | 7,000 | 10.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $211.4K | 200,000 | 2.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $43.2K | 300,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $42.1K | 350,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $38.2K | 130,000 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $28.4K | 565,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 52,500 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3K | 86,000 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $6.8K | 450,000 | 0.1% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4.3K | 120,000 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.9K | 35,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.0K | 675,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 50,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 10,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $619 | 6,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $293 | 5,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $224 | 1,000 | 0.0% |