Location: Palo Alto, CA
CIK: 0001543568 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION DAILY S&P 500 BULL 3X SHARES | 381,000 | $39.62M | 33.1% | $103.99 | — | ETF | 25459W847 |
| MSFT | MICROSOFT CORP | 18,309 | $6.885M | 5.7% | $234.05 | +49.7% | COM | 594918104 |
| CCJ | CAMECO CORP | 127,717 | $5.505M | 4.6% | $41.63 | 0.0% | COM | 13321L108 |
| AAPL | APPLE INC | 27,356 | $5.267M | 4.4% | $82.65 | +121.2% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 | 20,500 | $4.115M | 3.4% | $200.71 | — | ETF | 464287655 |
| QLD | PROSHARES ULTRA QQQ | 52,959 | $4.025M | 3.4% | $63.41 | — | ETF | 74347R206 |
| GLNG | GOLAR LNG LTD | 165,862 | $3.813M | 3.2% | $20.92 | -0.0% | COM | G9456A100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 13,453 | $3.393M | 2.8% | $214.52 | — | ETF | 464287648 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,185 | $3.168M | 2.6% | $711.12 | — | COM | N07059210 |
| GOOGL | GOOGLE INC-CL A (Voting) | 17,818 | $2.489M | 2.1% | $119.01 | +12.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 15,565 | $2.365M | 2.0% | $116.86 | +20.0% | COM | 023135106 |
| IWC | ISHARES RUSSELL MICROCAP INX | 20,066 | $2.328M | 1.9% | $61.73 | — | ETF | 464288869 |
| MELI | MERCADOLIBRE INC | 1,426 | $2.241M | 1.9% | $890.25 | +59.2% | COM | 58733R102 |
| — | CAMECO CORP | 50,000 | $2.155M | 1.8% | $39.64 | — | Call | 13321L908 |
| XBI | Biotech SPDR ETF | 22,080 | $1.972M | 1.6% | $89.29 | — | ETF | 78464A870 |
| QQQ | POWERSHARES QQQ NASDAQ 100 | 4,003 | $1.639M | 1.4% | $409.52 | — | ETF | 46090E103 |
| NXE | NEXGEN ENERGY LTD | 213,164 | $1.492M | 1.2% | $4.43 | +40.6% | COM | 65340P106 |
| — | ANSYS INC | 3,279 | $1.19M | 1.0% | $116.88 | — | COM | 03662Q105 |
| CGNX | Cognex Corp | 25,157 | $1.05M | 0.9% | $45.77 | -17.5% | COM | 192422103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,000 | $944K | 0.8% | $52.43 | — | COM | 78464A698 |
| — | ZILLOW INC | 16,008 | $908K | 0.8% | $56.72 | — | CLASS A COM | 098954M10 |
| MRVL | Marvell Technology, Inc. | 15,000 | $905K | 0.8% | $53.61 | 0.0% | COM | 573874104 |
| PODD | Insulet Corporation | 4,000 | $868K | 0.7% | $171.53 | 0.0% | COM | 45784P101 |
| ALTO | ALTO INGREDIENTS INC | 321,736 | $856K | 0.7% | $3.18 | 0.0% | COM | 021513106 |
| — | AMBRX BIOPHARMA, INC. SPONSORED ADR | 58,189 | $829K | 0.7% | $14.24 | — | COM | 02290A102 |
| UEC | URANIUM ENERGY CORP | 124,007 | $794K | 0.7% | $2.85 | +108.9% | COM | 916896103 |
| — | Calyxt Inc | 40,306 | $792K | 0.7% | $19.64 | — | COM | 13173L107 |
| — | Ashford Hospitality Trust, Inc. | 335,783 | $651K | 0.5% | $1.94 | — | COM | 044103869 |
| CGC | Canopy Growth Corporation | 125,330 | $640K | 0.5% | $5.96 | 0.0% | COM | 138035704 |
| — | REDFIN CORPORATION | 57,315 | $591K | 0.5% | $10.32 | — | COM | 75737F108 |
| COMP | COMPASS INC | 152,837 | $575K | 0.5% | $2.47 | 0.0% | CLASS A COM | 20464U100 |
| DCTH | Delcath Systems | 137,055 | $570K | 0.5% | $3.27 | 0.0% | COM | 24661P807 |
| SUNWQ | SUNWORKS, INC. | 2,399,244 | $563K | 0.5% | $0.34 | 0.0% | COM | 86803X204 |
| BMBL | BUMBLE, INC. | 37,976 | $560K | 0.5% | $14.19 | 0.0% | CLASS A COM | 12047B105 |
| APPS | Digital Turbine | 80,475 | $552K | 0.5% | $5.58 | 0.0% | COM | 25400W102 |
| NRDY | NERDY INC | 157,961 | $542K | 0.5% | $3.07 | 0.0% | CLASS A COM | 64081V109 |
| ACMR | ACM Research | 27,180 | $531K | 0.4% | $10.53 | +66.0% | COM | 00108J109 |
| — | SAFETY SHOT INC | 143,427 | $503K | 0.4% | $3.51 | — | COM | 48208F105 |
| REAL | RealReal, Inc. | 250,000 | $503K | 0.4% | $1.95 | 0.0% | COM | 88339P101 |
| — | Sundial Growers inc | 305,505 | $501K | 0.4% | $1.64 | — | COM | 86730L109 |
| IMUX | Immunic Inc | 328,699 | $493K | 0.4% | $1.23 | 0.0% | COM | 4525EP101 |
| PRPL | PURPLE INNOVATION, INC. | 473,751 | $488K | 0.4% | $1.03 | 0.0% | COM | 74640Y106 |
| — | Hydrofarm Holdings Group Inc | 498,593 | $457K | 0.4% | $0.92 | — | COM | 44888K209 |
| PACK | RANPAK HOLDINGS CORP. | 77,963 | $454K | 0.4% | $4.22 | 0.0% | CLASS A COM | 75321W103 |
| SNBR | Sleep Number Corporation | 29,761 | $441K | 0.4% | $15.52 | 0.0% | COM | 83125X103 |
| SFIX | STITCH FIX INC CL-A | 121,230 | $433K | 0.4% | $3.53 | 0.0% | COM | 860897107 |
| MONDQ | MONDEE HOLDINGS, INC. | 156,588 | $432K | 0.4% | $2.76 | — | CLASS A COM | 465712107 |
| — | ASENSUS SURGICAL INC | 1,298,355 | $414K | 0.3% | $0.32 | — | COM | 04367G103 |
| — | Big 5 Sporting Goods Corporation | 65,000 | $412K | 0.3% | $6.34 | — | COM | 08915P101 |
| — | Tilray Inc | 178,594 | $411K | 0.3% | $2.30 | — | COM | 88688T100 |
| HROW | Harrow Health, Inc. | 36,645 | $410K | 0.3% | $11.84 | 0.0% | COM | 415858109 |
| ARLO | Arlo Technologies | 36,533 | $348K | 0.3% | $9.13 | 0.0% | COM | 04206A101 |
| — | E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | 77,000 | $308K | 0.3% | $4.00 | — | COM | G2952X120 |
| RCAT | RED CAT HOLDINGS INC | 344,081 | $303K | 0.3% | $0.86 | 0.0% | COM | 75644T100 |
| ACHR | ARCHER AVIATION INC | 49,000 | $301K | 0.3% | $5.68 | 0.0% | CLASS A COM | 03945R102 |
| LILMF | LILIUM N.V. | 250,000 | $295K | 0.2% | $0.91 | 0.0% | CLASS A COM | N52586109 |
| — | Profire Energy | 157,340 | $285K | 0.2% | $1.81 | — | COM | 74316X101 |
| — | APPLIED THERAPEUTICS, INC. | 79,242 | $265K | 0.2% | $3.35 | — | COM | 03828A101 |
| — | CANO HEALTH, INC. | 42,643 | $250K | 0.2% | $5.87 | — | CLASS A COM | 13781Y202 |
| ZOMDF | Zomedica Corp | 1,200,000 | $240K | 0.2% | $0.18 | 0.0% | COM | 98980M109 |
| BEEM | BEAM GLOBAL | 33,785 | $240K | 0.2% | $6.27 | 0.0% | COM | 07373B109 |
| — | Aurora Cannabis Inc - US Listed | 472,630 | $225K | 0.2% | $0.48 | — | COM | 05156X108 |
| VXRT | Vaxart Inc | 387,372 | $222K | 0.2% | $0.69 | 0.0% | COM | 92243A200 |
| ALPP | ALPINE 4 TECHNOLOGIES LTD. | 290,727 | $214K | 0.2% | $0.83 | 0.0% | CLASS A COM | 02083E204 |
| VERI | Veritone | 111,085 | $201K | 0.2% | $2.23 | 0.0% | COM | 92347M100 |
| NEWP | NEW PACIFIC METALS CORP | 103,932 | $199K | 0.2% | $1.73 | 0.0% | COM | 64782A107 |
| DNN | DENISON MINES CORP | 100,000 | $177K | 0.1% | $1.67 | 0.0% | COM | 248356107 |
| — | Foresight Autonomous-SP ADR | 160,903 | $166K | 0.1% | $1.03 | — | COM | 345523203 |
| — | FARADAY FUTURE INTELLIGENT E | 711,665 | $164K | 0.1% | $0.23 | — | COM | 307359505 |
| — | iCAD, Inc. | 87,108 | $154K | 0.1% | $1.77 | — | COM | 44934S206 |
| — | Vroom, Inc. | 219,084 | $132K | 0.1% | $0.60 | — | COM | 92918V109 |
| — | Barnes & Noble Education, Inc. | 85,007 | $127K | 0.1% | $1.49 | — | COM | 06777U101 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 140,800 | $124K | 0.1% | $0.88 | — | COM | 90089L108 |
| — | Organigram | 90,062 | $118K | 0.1% | $1.31 | — | COM | 68620P705 |
| PSHG | PERFORMANCE SHIPPING INC | 48,169 | $109K | 0.1% | $2.03 | 0.0% | COM | Y67305154 |
| — | Veru | 151,022 | $109K | 0.1% | $0.72 | — | COM | 92536C103 |
| — | BIOXCEL THERAPEUTICS, INC. | 33,000 | $97,350 | 0.1% | $2.95 | — | COM | 09075P105 |
| AMTX | AEMETIS INC | 16,472 | $86,313 | 0.1% | $4.73 | 0.0% | COM | 00770K202 |
| — | Evogene Ltd | 100,000 | $84,000 | 0.1% | $0.84 | — | COM | M4119S104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 60,000 | $75,000 | 0.1% | $1.29 | 0.0% | COM | 52886N406 |
| RGTI | RIGETTI COMPUTING, INC. | 72,615 | $71,519 | 0.1% | $1.14 | 0.0% | COM | 76655K103 |
| — | Matinas BioPharma Holdings | 317,621 | $68,670 | 0.1% | $0.22 | — | COM | 576810105 |
| FTHM | Fathom Holding Inc | 15,673 | $56,266 | 0.0% | $3.18 | 0.0% | COM | 31189V109 |
| — | CYBIN, INC. | 125,000 | $51,250 | 0.0% | $0.41 | — | COM | 23256X100 |
| CYDY | CytoDyn | 257,743 | $50,260 | 0.0% | $0.19 | 0.0% | COM | 23283M101 |
| — | WORKSPORT LTD | 30,049 | $44,773 | 0.0% | $1.49 | — | COM | 98139Q209 |
| — | ONTRAK INC | 83,195 | $33,361 | 0.0% | $0.40 | — | COM | 683373302 |
| — | Inuvo Inc | 72,087 | $30,637 | 0.0% | $0.43 | — | COM | 46122W204 |
| — | AUDDIA INC. | 88,000 | $22,000 | 0.0% | $0.25 | — | COM | 05072K107 |
| BBAI | BIGBEAR.AI HOLDINGS, INC. | 10,000 | $21,400 | 0.0% | $1.62 | 0.0% | COM | 08975B109 |
| PRST | PRESTO AUTOMATION INC | 31,373 | $16,675 | 0.0% | $1.03 | 0.0% | COM | 74113T105 |
| — | Organovo Holdings | 13,879 | $15,406 | 0.0% | $1.11 | — | COM | 68620A203 |
| — | OPGEN INC | 25,000 | $10,500 | 0.0% | $0.42 | — | COM | 68373L406 |
| — | VELO3D, INC. | 14,529 | $5,777 | 0.0% | $0.40 | — | COM | 92259N104 |
| — | Sono Group NV | 83,520 | $5,011 | 0.0% | $0.06 | — | COM | N81409109 |
| — | VOLCON INC | 26,235 | $2,600 | 0.0% | $0.10 | — | COM | 92864V202 |
| — | ADIT EDTECH ACQUISITION CORP | 17,500 | $1,470 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 007024110 |
| — | AMYRIS INC | 300,000 | $750 | 0.0% | $0.00 | — | COM | 03236M200 |
| — | BITE ACQUISITION CORP | 24,999 | $750 | 0.0% | $10.21 | — | *W EXP 02/12/203 | 09175K113 |
| NBSTW | NEWBURY STREET ACQUISITION CORP. | 10,498 | $735 | 0.0% | $10.00 | — | *W EXP 04/30/202 | 65101L112 |
| YAYO | YAYYO, INC. | 361,860 | $36 | 0.0% | $0.00 | 0.0% | COM | 985294107 |
| IWSY | IMAGEWARE SYSTEMS INC | 625,392 | $1 | 0.0% | $0.00 | 0.0% | COM | 45245S108 |