Location: Palo Alto, CA
CIK: 0001543568 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $65.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 23,237 | $9.274M | 14.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 18,309 | $7.703M | 11.8% | $234.05 | +70.6% | COM | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 | 34,842 | $7.327M | 11.2% | $204.66 | — | ETF | 464287655 |
| AAPL | APPLE INC | 27,356 | $4.691M | 7.2% | $82.65 | +118.1% | COM | 037833100 |
| QLD | PROSHARES ULTRA QQQ | 52,959 | $4.633M | 7.1% | $63.41 | — | ETF | 74347R206 |
| CCJ | CAMECO CORP | 98,623 | $4.272M | 6.5% | $41.63 | +4.9% | COM | 13321L108 |
| ASML | ASML HOLDING N V | 4,185 | $4.061M | 6.2% | $711.12 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 11,323 | $3.931M | 6.0% | $280.48 | — | COM | 03662Q105 |
| IWO | ISHARES TR RUS 2000 GRW | 13,453 | $3.643M | 5.6% | $214.52 | — | ETF | 464287648 |
| AMZN | AMAZON COM INC | 15,565 | $2.808M | 4.3% | $116.86 | +42.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,818 | $2.689M | 4.1% | $119.01 | +19.3% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR MICRO-CAP | 20,066 | $2.432M | 3.7% | $61.73 | — | ETF | 464288869 |
| — | CAMECO CORP | 50,000 | $2.166M | 3.3% | — | — | Call | 13321L908 |
| MELI | MERCADOLIBRE INC | 1,426 | $2.156M | 3.3% | $890.25 | +83.8% | COM | 58733R102 |
| NXE | NEXGEN ENERGY LTD | 158,131 | $1.229M | 1.9% | $4.43 | +67.7% | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 124,007 | $837K | 1.3% | $2.85 | +147.6% | COM | 916896103 |
| DNN | DENISON MINES CORP | 308,785 | $602K | 0.9% | $1.82 | +4.0% | COM | 248356107 |
| HGBL | HERITAGE GLOBAL INC | 203,938 | $538K | 0.8% | $2.84 | 0.0% | COM | 42727E103 |
| SLP | SIMULATIONS PLUS INC | 8,835 | $364K | 0.6% | $40.84 | 0.0% | COM | 829214105 |
| FTHM | FATHOM HOLDINGS INC | 81,293 | $162K | 0.2% | $2.81 | -3.1% | COM | 31189V109 |
| — | SURGEPAYS INC | 9,529 | $5,527 | 0.0% | $0.58 | — | *W EXP 10/22/202 | 86882L113 |
| — | BITE ACQUISITION CORP | 24,999 | $1,750 | 0.0% | $10.21 | — | *W EXP 02/12/203 | 09175K113 |
| MOBX | MOBIX LABS INC | 22,397 | $1,007 | 0.0% | $2.55 | 0.0% | *W EXP 99/99/999 | 60743G100 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 10,498 | $444 | 0.0% | $10.00 | — | *W EXP 04/30/202 | 65101L112 |
| — | EDIFY ACQUISITION CORP | 5,000 | $4 | 0.0% | $0.00 | — | *W EXP 11/25/202 | 28059Q111 |