Q4 2021 Holdings
Filed 2022-02-08 | 10 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 28,402 | 91.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $292.0K | 39,850 | 5.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $78.5K | 667,162 | 1.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.1K | 844,600 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 25,874 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,286 | 0.2% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH/STRTG | 92189H805 | $4.9K | 44,000 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.5K | 84,375 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 10,032 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $639 | 75,000 | 0.0% |