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Dravo BAY LLC

Q1 2022 Holdings

Filed 2022-05-10 | 173 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AT&T Inc(T)Stock00206R102$236100.0%
Kyndryl Holdings Inc(KD)Stock50155Q100$394300.0%
Lucid Group Inc(CCIVGBP)Stock549498103$635250.0%
Baidu Inc(BIDUN)Stock056752108$79460.0%
Airbnb Inc(ABNB)ETF009066101$85950.0%
Alibaba Group Holding Ltd(BABA)Stock01609W102$87080.0%
Canopy Growth CorpStock138035100$9631270.0%
Paysafe Ltd(PSFE)StockG6964L107$1.0K3000.0%
Pitney Bowes Inc(PBI)Stock724479100$1.0K1970.0%
Zillow Group Inc(Z)Stock98954M200$1.0K210.0%
iShares Preferred & Income Securities ETF(PFF)ETF464288687$1.3K350.0%
Aurora Cannabis IncStock05156X884$1.4K3500.0%
Prudential Financial Inc(PRU)Stock744320102$1.4K120.0%
Las Vegas Sands Corp(LVS)Stock517834107$1.4K370.0%
NIO Inc(NIO)Stock62914V106$1.5K690.0%
PG&E Corp(PCG)Stock69331C108$1.5K1230.0%
Teladoc Health Inc(TDOC)Stock87918A105$1.5K210.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.5K50.0%
Tilray Brands Inc(TLRYEUR)Stock88688T100$1.6K2000.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.6K160.0%
Spdr Gold MiniShares Trust(GLDM)ETF98149E303$1.7K440.0%
Lemonade Inc(LMND)Stock52567D107$1.7K650.0%
Citigroup Inc(C)Stock172967424$1.8K330.0%
Cisco Systems Inc(CSCO)Stock17275R102$2.0K350.0%
Vanguard Energy ETF(VDE)ETF92204A306$2.0K190.0%
BioNTech SE(BNTX)Stock09075V102$2.0K120.0%
Pinterest Inc(PINS)Stock72352L106$2.1K850.0%
Snap Inc(SNAP)Stock83304A106$2.2K610.0%
Peabody Energy Corp(BTU)Stock704551100$2.2K900.0%
Bank of America Corp(BAC)Stock060505104$2.3K560.0%
DraftKings Inc(DKNG1USD)Stock26142R104$2.4K1250.0%
Vanguard Large-Cap ETF(VV)ETF922908637$2.5K120.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$2.5K770.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$2.5K500.0%
Advanced Micro Devices Inc(AMD)Stock007903107$2.7K250.0%
CF Industries Holdings Inc(CF)Stock125269100$2.9K280.0%
Anheuser-Busch InBev SA(BUD)Stock03524A108$3.1K520.0%
Direxion Daily 20 Year Plus Treasury Bear 3x Shares(TMV)ETF25460G849$3.2K440.0%
Ford Motor Co(F)Stock345370860$3.2K1910.0%
Ocugen Inc(OCGN)Stock67577C105$3.3K1,0000.0%
Vale SA(VALE)Stock91912E105$3.3K1660.0%
ARK Innovation ETF(ARKK)ETF00214Q104$3.6K540.0%
Anavex Life Sciences Corp(AVXL)Stock032797300$3.7K3000.0%
United States Steel Corp(USX1)Stock912909108$3.7K990.0%
Workhorse Group Inc(WKHSEUR)Stock98138J206$3.8K7500.0%
Paramount Global(0VVB)Stock92556H206$3.8K1000.0%
Freeport-McMoRan Inc(FCX)Stock35671D857$3.9K780.0%
Twilio Inc(TWLO)Stock90138F102$4.1K250.0%
FlexShares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$4.2K890.0%
Diamondback Energy Inc(FANG)Stock25278X109$4.4K320.0%
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