Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 4,500 | 79.7% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $35.2K | 875,300 | 2.7% |
| Bunge Limited(BG)Call | COM | G16962105 | $29.9K | 270,000 | 2.3% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $23.4K | 225,000 | 1.8% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $20.9K | 70,200 | 1.6% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $16.4K | 81,100 | 1.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $13.1K | 265,000 | 1.0% |
| Freyr Battery | SHS | L4135L100 | $12.0K | 978,056 | 0.9% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $11.9K | 100,000 | 0.9% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $11.4K | 47,200 | 0.9% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $9.0K | 17,500 | 0.7% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $8.1K | 280,000 | 0.6% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $7.8K | 900,000 | 0.6% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $7.1K | 200,000 | 0.6% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $6.5K | 63,500 | 0.5% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $6.0K | 90,000 | 0.5% |
| Freyr BatteryCall | SHS | L4135L100 | $5.5K | 450,000 | 0.4% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $5.0K | 1,294,900 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 20,000 | 0.3% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $4.0K | 750,000 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 12,298 | 0.3% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $2.5K | 11,000 | 0.2% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.2K | 20,000 | 0.2% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $2.1K | 1,300,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 15,500 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 13,000 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4K | 40,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 5,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 2,300 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2K | 135,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 10,500 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $865 | 13,000 | 0.1% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $860 | 160,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $554 | 5,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $493 | 10,000 | 0.0% |