Location: Waddesdon, United Kingdom
CIK: 0001831132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SER TR | 1,271,503 | $125M | 66.9% | $93.55 | — | SPDR S&P 500 ETF | 78468R796 |
| GDX | VANECK VECTORS ETF TR | 844,600 | $27.45M | 14.7% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 4,107 | $8.471M | 4.5% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 25,874 | $8.257M | 4.4% | $277.85 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 21,300 | $8.18M | 4.4% | $344.57 | +18.3% | COM | 452327109 |
| — | DANIMER SCIENTIFIC INC | 75,000 | $2.831M | 1.5% | $37.75 | — | COM CL A | 236272100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 214,500 | $2.748M | 1.5% | $6.08 | — | NAT GAS ETF | 33733E807 |
| RBLX | ROBLOX CORP | 29,135 | $1.889M | 1.0% | $69.70 | 0.0% | CL A | 771049103 |
| REGN | REGENERON PHARMACEUTICALS | 2,745 | $1.299M | 0.7% | $484.19 | 0.0% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 2,339 | $551K | 0.3% | $200.75 | +11.0% | COM | 594918104 |