Q1 2021 Holdings
Filed 2021-05-07 | 26 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.2M | 11,720 | 24.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.1M | 283,500 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 18,000 | 21.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 22,000 | 20.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 19,400 | 8.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.7K | 191,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 40,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.0K | 100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9K | 16,050 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 3,525 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1K | 47,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 22,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,700 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.6K | 127,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4.3K | 147,113 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $3.9K | 145,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.8K | 33,900 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.4K | 150,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.1K | 111,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $806 | 46,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $681 | 30,000 | 0.0% |
| Invesco(PHO) | WATER RES ETF | 46137V142 | $366 | 7,400 | 0.0% |
| Misonix(MSON) | COM | 604871103 | $49 | 2,500 | 0.0% |