CIK: 0001659380 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $195,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR | 1,100,000 | $28,150 | 14.4% | — | — | Put | 00768Y955 |
| XBI | SPDR SER TR | 81,441 | $9,118 | 4.7% | $111.96 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 407,200 | $8,458 | 4.3% | $14.00 | 0.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 114,016 | $6,685 | 3.4% | $56.36 | 0.0% | COM | 37045V100 |
| MQ | MARQETA INC | 359,964 | $6,181 | 3.2% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| GOOGL | ALPHABET INC | 1,628 | $4,716 | 2.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 126,233 | $4,606 | 2.4% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| PLUG | PLUG POWER INC | 162,880 | $4,598 | 2.4% | $34.60 | 0.0% | COM NEW | 72919P202 |
| — | VIMEO INC | 244,317 | $4,388 | 2.2% | $17.96 | — | COMMON STOCK | 92719V100 |
| TWLO | TWILIO INC | 16,287 | $4,289 | 2.2% | $299.07 | 0.0% | CL A | 90138F102 |
| MP | MP MATERIALS CORP | 89,584 | $4,069 | 2.1% | $39.42 | 0.0% | COM CL A | 553368101 |
| META | META PLATFORMS INC | 11,401 | $3,835 | 2.0% | $329.69 | 0.0% | CL A | 30303M102 |
| SNAP | SNAP INC | 81,441 | $3,830 | 2.0% | $56.28 | 0.0% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 10,995 | $3,725 | 1.9% | $348.46 | 0.0% | CL A | 833445109 |
| CRM | SALESFORCE COM INC | 14,659 | $3,725 | 1.9% | $277.61 | 0.0% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 30,948 | $3,378 | 1.7% | $102.06 | 0.0% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,803 | $3,281 | 1.7% | $134.42 | 0.0% | COM | 007903107 |
| — | DISH NETWORK CORPORATION | 93,656 | $3,038 | 1.6% | $32.44 | — | CL A | 25470M109 |
| CPNG | COUPANG INC | 101,842 | $2,992 | 1.5% | $28.16 | 0.0% | CL A | 22266T109 |
| — | TWITTER INC | 68,409 | $2,956 | 1.5% | $43.21 | — | COM | 90184L102 |
| SE | SEA LTD | 12,217 | $2,733 | 1.4% | $223.70 | — | SPONSORD ADS | 81141R100 |
| — | POSHMARK INC | 160,437 | $2,732 | 1.4% | $17.03 | — | COM CL A | 73739W104 |
| RBLX | ROBLOX CORP | 26,059 | $2,688 | 1.4% | $97.14 | 0.0% | CL A | 771049103 |
| — | VMWARE INC | 22,804 | $2,643 | 1.4% | $115.90 | — | CL A COM | 928563402 |
| — | DAVE & BUSTERS ENTMT INC | 65,100 | $2,500 | 1.3% | — | — | Call | 238337909 |
| Z | ZILLOW GROUP INC | 39,091 | $2,496 | 1.3% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INC | 14,660 | $2,368 | 1.2% | $216.70 | 0.0% | CL A | 852234103 |
| — | ISHARES TR | 10,600 | $2,358 | 1.2% | — | — | Call | 464287905 |
| NFLX | NETFLIX INC | 3,665 | $2,208 | 1.1% | $63.89 | 0.0% | COM | 64110L106 |
| CHGG | CHEGG INC | 70,853 | $2,175 | 1.1% | $40.56 | 0.0% | COM | 163092109 |
| SHOP | SHOPIFY INC | 1,384 | $1,906 | 1.0% | $146.12 | 0.0% | CL A | 82509L107 |
| SONY | SONY GROUP CORPORATION | 14,658 | $1,853 | 0.9% | $126.42 | — | SPONSORED ADR | 835699307 |
| EWD | ISHARES INC | 39,091 | $1,811 | 0.9% | $46.33 | — | MSCI SWEDEN ETF | 464286756 |
| NKE | NIKE INC | 10,588 | $1,765 | 0.9% | $154.55 | 0.0% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,144 | $1,667 | 0.9% | $243.61 | 0.0% | CL A | 22788C105 |
| BOX | BOX INC | 55,380 | $1,450 | 0.7% | $25.76 | 0.0% | CL A | 10316T104 |
| GPN | GLOBAL PMTS INC | 10,587 | $1,431 | 0.7% | $132.51 | 0.0% | COM | 37940X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,578 | $1,404 | 0.7% | $43.10 | — | COM CL A | 848574109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 70,853 | $1,399 | 0.7% | $19.75 | — | AGRICULTURE FD | 46140H106 |
| BMBL | BUMBLE INC | 40,718 | $1,379 | 0.7% | $42.55 | 0.0% | COM CL A | 12047B105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,659 | $1,371 | 0.7% | $101.38 | 0.0% | COM | 12769G100 |
| AMZN | AMAZON COM INC | 407 | $1,357 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| UPST | UPSTART HLDGS INC | 8,958 | $1,355 | 0.7% | $249.80 | 0.0% | COM | 91680M107 |
| PUBM | PUBMATIC INC | 39,091 | $1,331 | 0.7% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| CTRN | CITI TRENDS INC | 13,924 | $1,319 | 0.7% | $79.80 | 0.0% | COM | 17306X102 |
| RH | RH | 2,443 | $1,309 | 0.7% | $615.20 | 0.0% | COM | 74967X103 |
| BYND | BEYOND MEAT INC | 19,544 | $1,273 | 0.7% | $85.07 | 0.0% | COM | 08862E109 |
| — | PINTEREST INC | 32,600 | $1,185 | 0.6% | — | — | Put | 72352L956 |
| — | LAM RESEARCH CORP | 1,629 | $1,171 | 0.6% | $718.85 | — | COM | 512807108 |
| EWZ | ISHARES INC | 39,092 | $1,097 | 0.6% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| — | LIONS GATE ENTMNT CORP | 64,700 | $1,077 | 0.6% | — | — | Call | 535919901 |
| PYPL | PAYPAL HLDGS INC | 5,701 | $1,075 | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 5,700 | $1,043 | 0.5% | $208.64 | 0.0% | COM | 29355A107 |
| — | ZIMMER BIOMET HOLDINGS INC | 8,100 | $1,029 | 0.5% | — | — | Call | 98956P902 |
| BILL | BILL COM HLDGS INC | 4,071 | $1,014 | 0.5% | $282.75 | 0.0% | COM | 090043100 |
| PENN | PENN NATL GAMING INC | 19,545 | $1,013 | 0.5% | $60.63 | 0.0% | COM | 707569109 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,439 | $928 | 0.5% | $11.40 | — | SPONSORED ADS | 48138M105 |
| AFRM | AFFIRM HLDGS INC | 8,959 | $901 | 0.5% | $132.13 | 0.0% | COM CL A | 00827B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,886 | $899 | 0.5% | $235.14 | 0.0% | CL A | 98980L101 |
| — | FIVE9 INC | 6,400 | $879 | 0.5% | — | — | Call | 338307901 |
| — | BELLUS HEALTH INC NEW | 108,719 | $875 | 0.4% | $8.05 | — | COM NEW | 07987C204 |
| LNG | CHENIERE ENERGY INC | 8,144 | $826 | 0.4% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 81,440 | $815 | 0.4% | $10.01 | — | UNIT 99/99/9999 | 83363K201 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,804 | $807 | 0.4% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,545 | $751 | 0.4% | $37.08 | 0.0% | COM | 238337109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 143,335 | $742 | 0.4% | $5.35 | 0.0% | COM | 63909J108 |
| — | 1LIFE HEALTHCARE INC | 40,721 | $715 | 0.4% | $17.56 | — | COM | 68269G107 |
| — | DISCOVERY INC | 29,320 | $690 | 0.4% | $23.53 | — | COM SER A | 25470F104 |
| AI | C3 AI INC | 21,988 | $687 | 0.4% | $40.49 | 0.0% | CL A | 12468P104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,659 | $658 | 0.3% | $44.88 | 0.0% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 8,144 | $542 | 0.3% | $66.55 | — | COM | 00507V109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 333,904 | $534 | 0.3% | $1.60 | — | ADS | 589492107 |
| — | CITRIX SYS INC | 5,600 | $530 | 0.3% | — | — | Call | 177376900 |
| — | RIGEL PHARMACEUTICALS INC | 195,457 | $518 | 0.3% | $2.65 | — | COM NEW | 766559603 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,462 | $501 | 0.3% | $13.37 | — | COM | 92766K106 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,132 | $438 | 0.2% | $15.15 | 0.0% | COM | 00461U105 |
| — | AVEO PHARMACEUTICALS INC | 92,026 | $432 | 0.2% | $4.69 | — | COM NEW | 053588307 |
| COGT | COGENT BIOSCIENCES INC | 48,861 | $419 | 0.2% | $8.69 | 0.0% | COM | 19240Q201 |
| — | RINGCENTRAL INC | 2,200 | $412 | 0.2% | — | — | Call | 76680R906 |
| RZLT | REZOLUTE INC | 81,849 | $391 | 0.2% | $5.84 | 0.0% | COM NEW | 76200L309 |
| XENE | XENON PHARMACEUTICALS INC | 12,215 | $382 | 0.2% | $29.88 | 0.0% | COM | 98420N105 |
| — | ADVANCED MICRO DEVICES INC | 2,400 | $345 | 0.2% | — | — | Call | 007903907 |
| KURA | KURA ONCOLOGY INC | 20,359 | $285 | 0.1% | $16.20 | 0.0% | COM | 50127T109 |
| — | TWITTER INC | 6,500 | $281 | 0.1% | — | — | Call | 90184L902 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,216 | $242 | 0.1% | $18.63 | 0.0% | COM | 92790C104 |
| RVLV | REVOLVE GROUP INC | 4,072 | $228 | 0.1% | $70.31 | 0.0% | CL A | 76156B107 |
| NET | CLOUDFLARE INC | 1,629 | $214 | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | TESLA INC | 200 | $211 | 0.1% | — | — | Call | 88160R901 |
| — | CYMABAY THERAPEUTICS INC | 61,080 | $206 | 0.1% | $3.37 | — | COM | 23257D103 |
| — | DANIMER SCIENTIFIC INC | 22,804 | $194 | 0.1% | $8.51 | — | COM CL A | 236272100 |
| TARA | PROTARA THERAPEUTICS INC | 28,502 | $192 | 0.1% | $6.89 | 0.0% | COM STK | 74365U107 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,720 | $176 | 0.1% | $5.86 | 0.0% | COM | 23284F105 |
| TALK | TALKSPACE INC | 81,440 | $160 | 0.1% | $2.86 | 0.0% | COM | 87427V103 |
| — | ACHILLES THERAPEUTICS PLC | 27,690 | $139 | 0.1% | $5.02 | — | SPONSORED ADS | 00449L102 |
| — | HARPOON THERAPEUTICS INC | 14,252 | $108 | 0.1% | $7.58 | — | COM | 41358P106 |