Q2 2021 Holdings
Filed 2021-07-23 | 12 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.5M | 96,621 | 97.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $107.8K | 1,015,958 | 1.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $28.7K | 844,600 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 21,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 4,107 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,874 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $4.7K | 356,084 | 0.1% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $3.7K | 44,000 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.5K | 214,500 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.9K | 75,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,745 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $415 | 1,716 | 0.0% |