Location: Palo Alto, CA
CIK: 0001543568 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 285,046 | $110M | 39.6% | $384.21 | — | ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 672,760 | $73.69M | 26.7% | $109.53 | — | ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 120,044 | $31.97M | 11.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK INNOVATION ETF | 373,208 | $11.66M | 4.2% | $31.24 | — | ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 23,237 | $6.166M | 2.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 18,309 | $4.391M | 1.6% | $234.05 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 31,492 | $3.879M | 1.4% | $189.34 | 0.0% | COM | 88160R101 |
| CCJ | CAMECO CORP | 165,286 | $3.747M | 1.4% | $23.32 | 0.0% | COM | 13321L108 |
| AAPL | APPLE INC | 27,356 | $3.554M | 1.3% | $82.65 | +70.2% | COM | 037833100 |
| — | ANSYS INC | 11,954 | $2.888M | 1.0% | $90.71 | — | COM | 03662Q105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 13,453 | $2.886M | 1.0% | $214.52 | — | ETF | 464287648 |
| GLNG | GOLAR LNG LTD | 107,000 | $2.439M | 0.9% | $22.73 | 0.0% | SHS | G9456A100 |
| IWC | ISHARES RUSSELL MICROCAP INX | 20,066 | $2.164M | 0.8% | $61.73 | — | ETF | 464288869 |
| UEC | URANIUM ENERGY CORP | 507,762 | $1.97M | 0.7% | $3.80 | 0.0% | COM | 916896103 |
| DNN | DENISON MINES CORP | 1,393,636 | $1.603M | 0.6% | $1.18 | 0.0% | COM | 248356107 |
| UPWK | UPWORK INC | 120,140 | $1.254M | 0.5% | $12.34 | 0.0% | COM | 91688F104 |
| MELI | MERCADOLIBRE INC | 1,426 | $1.207M | 0.4% | $890.25 | 0.0% | COM | 58733R102 |
| CGNX | COGNEX CORP | 25,157 | $1.185M | 0.4% | $45.77 | 0.0% | COM | 192422103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 90,000 | $902K | 0.3% | $10.02 | — | UNIT 03/31/2028 | 722850203 |
| — | KADEM SUSTAINABLE IMPACT COR | 85,000 | $853K | 0.3% | $10.04 | — | UNIT 03/17/2026 | 48284E204 |
| — | PIVOTAL INVESTMENT CORP III | 68,588 | $692K | 0.3% | $10.09 | — | UNIT 01/28/2028 | 72582M205 |
| FLNG | FLEX LNG LTD | 20,957 | $685K | 0.2% | $22.85 | 0.0% | SHS | G35947202 |
| — | PROFIRE ENERGY INC | 572,406 | $607K | 0.2% | $1.06 | — | COM | 74316X101 |
| FUBO | FUBOTV INC | 304,059 | $529K | 0.2% | $3.05 | 0.0% | COM | 35953D104 |
| — | BITE ACQUISITION CORP | 50,000 | $511K | 0.2% | $10.21 | — | UNIT 99/99/9999 | 09175K113 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $505K | 0.2% | $10.09 | — | CL A SHS | G8601M100 |
| — | TILRAY BRANDS INC | 187,399 | $504K | 0.2% | $2.69 | — | COM CL 2 | 88688T100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 33,526 | $503K | 0.2% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| — | AMC ENTMT HLDGS INC | 121,311 | $494K | 0.2% | $4.07 | — | CL A COM | 00165C104 |
| AGYS | AGILYSYS INC | 6,232 | $493K | 0.2% | $63.75 | 0.0% | COM | 00847J105 |
| — | NIKOLA CORP | 210,137 | $454K | 0.2% | $2.16 | — | COM | 654110105 |
| YTRA | YATRA ONLINE INC | 148,461 | $358K | 0.1% | $2.38 | 0.0% | ORD SHS | G98338109 |
| — | ARQIT QUANTUM INC | 85,327 | $308K | 0.1% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| — | SOCIETY PASS INC | 285,091 | $282K | 0.1% | $0.99 | — | COM | 83370P102 |
| — | CYNGN INC | 359,384 | $242K | 0.1% | $0.67 | — | COM | 23257B107 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 20,997 | $210K | 0.1% | $10.00 | — | UNIT 04/30/2028 | 65101L112 |
| SPIEF | SPI ENERGY CO LTD | 224,242 | $193K | 0.1% | $1.32 | 0.0% | SHS NEW | G8651P110 |
| — | BED BATH & BEYOND INC | 73,503 | $184K | 0.1% | $2.51 | — | COM | 075896100 |
| — | PINEAPPLE ENERGY INC | 70,200 | $164K | 0.1% | $2.33 | — | COM | 72303P107 |
| — | PROSHARES TR | 6,676 | $115K | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347G432 |
| — | EDIFY ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.07 | — | UNIT 11/25/2025 | 28059Q202 |
| — | VINCO VENTURES INC | 213,900 | $99,250 | 0.0% | $0.46 | — | COM | 927330100 |
| — | HELIOGEN INC | 98,418 | $68,715 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |
| — | BIOCEPT INC | 108,280 | $57,388 | 0.0% | $0.53 | — | COM | 09072V501 |
| — | SURGEPAYS INC | 9,529 | $22,393 | 0.0% | $2.35 | — | W EXP 10/22/202 | 86882L113 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 466 | $17,219 | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| — | LION GROUP HOLDING LTD | 17,000 | $12,155 | 0.0% | $0.71 | — | ADS | 53620U102 |
| LCFYW | LOCAFY LIMITED | 5,039 | $11,287 | 0.0% | $2.24 | — | W EXP 03/29/202 | Q56120142 |
| — | CHURCHILL CAPITAL CORP V | 623 | $6,193 | 0.0% | $9.94 | — | COM CL A | 17144T107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 22,397 | $2,208 | 0.0% | $0.10 | — | W EXP 99/99/999 | G2058L111 |
| — | ADIT EDTECH ACQUISITION CORP | 17,500 | $1,050 | 0.0% | $0.06 | — | W EXP 99/99/999 | 007024110 |
| TLGWF | TLG ACQUISITION ONE CORP | 16,666 | $683 | 0.0% | $0.04 | — | W EXP 01/25/202 | G8656T125 |
| GETRW | GETAROUND INC | 4,999 | $228 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| GETR | GETAROUND INC | 33 | $22 | 0.0% | $1.09 | 0.0% | COM | 37427G101 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $5 | 0.0% | $5.00 | — | COM NEW | 253748404 |