| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 24,100 | 44.4% |
| Alibaba Group Holding F Sponsored ADR(BABA) | FOREIGN ADR | 01609W102 | $1.3M | 5,800 | 28.3% |
| Unity Software Inc(U)A | COM | 91332U101 | $570.8K | 5,690,169 | 12.3% |
| Affirm Holdings, Inc. CMN(AFRM)A | COM | 00827B106 | $354.0K | 5,000 | 7.6% |
| Carnival Corporation CMN(CCL)A | COM | 143658300 | $136.0K | 5,166 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.6K | 641,871 | 1.3% |
| Put U @ $100.0 Exp Aug 20, 2021Put | PUT | 91332U951 | $29.7K | 1,666,500 | 0.4% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $28.4K | 87,753 | 0.6% |
| Automatic Data Processing Inc CMN(ADP)A | COM | 053015103 | $22.0K | 131 | 0.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $12.0K | 152 | 0.3% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $10.7K | 43,058 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.1K | 145,580 | 0.2% |
| iShares Core S&P 500 Ucits ETFA | ETF | G4955H110 | $6.2K | 35,183 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.1K | 24,893 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $4.6K | 87,512 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL)A | ETF | 922042866 | $4.2K | 51,146 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $4.1K | 50,908 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $3.9K | 45,814 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3K | 8,289 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.2K | 33,781 | 0.1% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV)A | ETF | 46435G326 | $2.1K | 32,237 | 0.0% |
| Spdr S&P Biotech ETF(XBI)A | ETF | 78464A870 | $2.1K | 15,458 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | COM | 301505889 | $1.9K | 30,740 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 8,182 | 0.0% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4K | 14,550 | 0.0% |
| iShares Core Msci Pacific Ex Japan Ucits ETFA | ETF | G4955H318 | $1.3K | 21,115 | 0.0% |
| iShares Msci Japan Ucits ETFA | ETF | G4954M417 | $1.2K | 60,911 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $974 | 2,719 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP)A | ETF | 464286665 | $935 | 18,612 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $934 | 17,513 | 0.0% |
| iShares VII PLC Nasdaq 100 UsdA | ETF | G4955H268 | $886 | 1,200 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $803 | 2,500 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | ETF | 78464A797 | $732 | 14,100 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $631 | 27,104 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD)A | COM | 97717Y691 | $578 | 12,000 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $532 | 5,309 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK)A | ETF | 922908595 | $512 | 1,863 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $477 | 2,882 | 0.0% |
| Netease Inc Sponsored ADR(NTES)A | FOREIGN ADR | 64110W102 | $477 | 4,615 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $437 | 5,729 | 0.0% |
| 4D Molecular Therapeutics, Inc CMN(FDMT) | COM | 35104E100 | $416 | 9,600 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $366 | 3,979 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $350 | 1,912 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $328 | 1,446 | 0.0% |
| Zynga Inc Class A(ZNGAEUR)A | COM | 98986T108 | $287 | 35,237 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $257 | 108 | 0.0% |
| Paypal Holdings Inc CMN(PYPL) | COM | 70450Y103 | $249 | 1,027 | 0.0% |
| Tencent Holdings LtdA | COM | G87572163 | $220 | 4,300 | 0.0% |
| Sea Ltd ADR(SE)A | FOREIGN ADR | 81141R100 | $182 | 1,104 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $175 | 1,957 | 0.0% |