Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDS | 137,718 | $18.53M | 12.9% | $134.53 | $124.46 | +8.1% | ASIA PACIF ETF | 78463X301 |
| VTI | VANGUARD INDEX FDS | 75,169 | $16.75M | 11.7% | $222.82 | $189.08 | +17.8% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $12.71M | 8.8% | $423566.67 | $366657.40 | +14.2% | CL A | 084670108 |
| — | XILINX INC | 69,300 | $10.02M | 7.0% | $144.65 | $141.72 | — | COM | 983919101 |
| GOOG | ALPHABET INC | 3,874 | $9.709M | 6.8% | $2506.20 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| EWT | ISHARES INC | 122,000 | $7.802M | 5.4% | $63.95 | $48.80 | +31.0% | MSCI TAIWAN ETF | 46434G772 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,000 | $4.851M | 3.4% | $194.04 * | $194.51 | +11.4% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 1,800 | $4.395M | 3.1% | $2441.67 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| — | SLACK TECHNOLOGIES INC | 80,000 | $3.544M | 2.5% | $44.30 | $44.30 | — | COM CL A | 83088V102 |
| — | QTS RLTY TR INC | 39,000 | $3.015M | 2.1% | $77.31 | $77.31 | — | COM CL A | 74736A103 |
| — | AT HOME GROUP INC | 80,644 | $2.971M | 2.1% | $36.84 | $36.84 | — | COM | 04650Y100 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2.834M | 2.0% | $283.40 | $283.40 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 17,953 | $2.782M | 1.9% | $154.96 | $134.41 | — | COM | 015351109 |
| — | CLOUDERA INC | 157,947 | $2.505M | 1.7% | $15.86 | $15.86 | — | COM | 18914U100 |
| — | MAXIM INTEGRATED PRODS INC | 23,200 | $2.444M | 1.7% | $105.34 | $105.34 | — | COM | 57772K101 |
| — | LUMINEX CORP DEL | 77,227 | $2.397M | 1.7% | $31.04 | $31.04 | — | COM | 55027E102 |
| GLD | SPDR GOLD TR | 13,500 | $2.236M | 1.6% | $165.63 | $172.53 | -4.0% | GOLD SHS | 78463V107 |
| — | LANDMARK INFRASTRCTUR PARTR | 154,706 | $1.973M | 1.4% | $12.75 | $12.75 | — | COM UNIT LTD | 51508J108 |
| — | NUANCE COMMUNICATIONS INC | 35,141 | $1.913M | 1.3% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | U S CONCRETE INC | 22,400 | $1.653M | 1.2% | $73.79 | $73.79 | — | COM | 90333L201 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,137 | $1.519M | 1.1% | $18.72 | $18.72 | — | CL A | 609720107 |
| XME | SPDR SER TR | 35,000 | $1.507M | 1.0% | $43.06 | $40.23 | +7.0% | S&P METALS MNG | 78464A755 |
| URA | GLOBAL X FDS | 70,000 | $1.484M | 1.0% | $21.20 | $19.62 | +8.1% | GLOBAL X URANIUM | 37954Y871 |
| TXNM | PNM RES INC | 30,000 | $1.463M | 1.0% | $48.77 | $49.20 | -0.9% | COM | 69349H107 |
| — | SHAW COMMUNICATIONS INC | 40,000 | $1.436M | 1.0% | $35.90 | $32.67 | — | CL B CONV | 82028K200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,091 | $1.41M | 1.0% | $23.86 | $24.52 | -2.7% | COM | 55933J203 |
| XOP | SPDR SER TR | 12,000 | $1.16M | 0.8% | $96.67 | $76.32 | +26.7% | S&P OILGAS EXP | 78468R556 |
| LIT | GLOBAL X FDS | 16,000 | $1.159M | 0.8% | $72.44 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | VEREIT INC | 25,000 | $1.148M | 0.8% | $45.92 | $45.92 | — | COM | 92339V308 |
| TECK | TECK RESOURCES LTD | 49,600 | $1.143M | 0.8% | $23.04 | $20.26 | +13.7% | CL B | 878742204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,500 | $1.138M | 0.8% | $52.93 | $45.85 | +15.4% | SPONSORD ADR REP | 191241108 |
| ALK | ALASKA AIR GROUP INC | 40,063 | $1.125M | 0.8% | $28.08 * | $65.23 | -7.5% | COM | 011659109 |
| FLO | FLOWERS FOODS INC | 45,000 | $1.089M | 0.8% | $24.20 * | $19.84 | +0.3% | COM | 343498101 |
| — | FERRO CORP | 50,000 | $1.079M | 0.8% | $21.58 | $21.58 | — | COM | 315405100 |
| — | KINDRED BIOSCIENCES INC | 90,000 | $825K | 0.6% | $9.17 | $9.17 | — | COM | 494577109 |
| COPX | GLOBAL X FDS | 22,000 | $817K | 0.6% | $37.14 | $39.52 | -6.0% | GLOBAL X COPPER | 37954Y830 |
| — | BANCO SANTANDER MEXICO SA | 123,264 | $774K | 0.5% | $6.28 | $5.50 | — | SPONSORED ADS B | 05969B103 |
| CLOU | GLOBAL X FDS | 24,000 | $685K | 0.5% | $28.54 | $26.75 | +6.7% | CLOUD COMPUTNG | 37954Y442 |
| XBI | SPDR SER TR | 5,000 | $677K | 0.5% | $135.40 | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| — | KNOLL INC | 25,000 | $650K | 0.5% | $26.00 | $26.00 | — | COM NEW | 498904200 |
| GDX | VANECK VECTORS ETF TR | 17,500 | $595K | 0.4% | $34.00 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| BATT | AMPLIFY ETF TR | 26,000 | $464K | 0.3% | $17.85 | $16.22 | +10.8% | AMPLIFY LITHIUM | 032108805 |
| BHC | BAUSCH HEALTH COS INC | 17,500 | $433K | 0.3% | $24.74 * | $30.30 | -3.2% | COM | 071734107 |
| — | SPIRIT AIRLS INC | 39,079 | $429K | 0.3% | $10.98 | $10.98 | — | COM | 848577102 |
| MYGN | MYRIAD GENETICS INC | 14,000 | $428K | 0.3% | $30.57 | $28.89 | +5.8% | COM | 62855J104 |
| RVTY | PERKINELMER INC | 2,500 | $386K | 0.3% | $154.40 | $139.07 | +9.9% | COM | 714046109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 44,525 | $364K | 0.3% | $8.18 * | $122.34 | -3.9% | CL A | G28553108 |
| — | TWITTER INC | 5,000 | $344K | 0.2% | $68.80 | $46.60 | — | COM | 90184L102 |
| — | ATHLON ACQUISITION CORP | 30,000 | $301K | 0.2% | $10.03 | $9.87 | — | UNIT 01/12/2026 | 04748A205 |
| — | COHERENT INC | 1,100 | $291K | 0.2% | $264.55 | $252.95 | — | COM | 192479103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $250K | 0.2% | $83.33 | $81.69 | +2.1% | COM | 09061G101 |
| — | DOUYU INTL HLDGS LTD | 35,000 | $239K | 0.2% | $6.83 | $6.83 | — | SPONSORED ADS | 25985W105 |
| PDAC | PERIDOT ACQUISITION CORP | 20,000 | $236K | 0.2% | $11.80 | $11.80 | — | SHS CL A | G7008A115 |
| MCHI | ISHARES TR | 2,500 | $206K | 0.1% | $82.40 | $81.42 | +1.3% | MSCI CHINA ETF | 46429B671 |
| GENI | GENIUS SPORTS LIMITED | 12,901 | $204K | 0.1% | $15.81 * | $19.73 | -4.9% | SHARES CL A | G3934V109 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,000 | $196K | 0.1% | $9.80 | $9.80 | — | COM CL A | 14070Y101 |
| — | G SQUARED ASCEND I INC | 20,000 | $170K | 0.1% | $8.50 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | MARLIN TECHNOLOGY CORP | 20,000 | $170K | 0.1% | $8.50 | $8.50 | — | CL A SHS | G58411102 |
| — | DHB CAPITAL CORP | 16,800 | $168K | 0.1% | $10.00 | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | AVANTI ACQUISITION CORP | 20,000 | $164K | 0.1% | $8.20 | $9.80 | — | SHS CL A | G0682V109 |
| EMBJ | EMBRAER S.A. | 10,000 | $151K | 0.1% | $15.10 | $8.16 | +85.5% | SPONSORED ADS | 29082A107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 15,000 | $124K | 0.1% | $8.27 | $9.87 | — | SHS CL A | G0411R106 |
| — | ACELRX PHARMACEUTICALS INC | 14,099 | $19,000 | 0.0% | $1.35 | $1.20 | — | COM | 00444T100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,864 | $0 | 0.0% | $0.00 | $13.54 | +41.9% | SPON ADR RP 10 | 21240E105 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,000 | $0 | 0.0% | $0.00 | $19.72 | -13.6% | COM | 35909R108 |