Location: Miami, FL
CIK: 0001842766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 101,636 | $26.13M | 15.0% | $253.34 | — | GROWTH ETF | 922908736 |
| — | MOHAWK GROUP HLDGS INC | 783,175 | $23.1M | 13.3% | $17.94 | — | COM | 608189106 |
| META | FACEBOOK INC | 68,029 | $20.04M | 11.5% | $271.31 | -1.4% | CL A | 30303M102 |
| NTNX | NUTANIX INC | 664,909 | $17.66M | 10.2% | $27.90 | +9.0% | CL A | 67059N108 |
| GOOGL | ALPHABET INC | 8,208 | $16.93M | 9.7% | $89.84 | +9.0% | CAP STK CL A | 02079K305 |
| CPRI | CAPRI HOLDINGS LIMITED | 314,475 | $16.04M | 9.2% | $30.61 | +53.9% | SHS | G1890L107 |
| OMCL | OMNICELL COM | 118,868 | $15.44M | 8.9% | $98.08 | +30.8% | COM | 68213N109 |
| — | CONTEXTLOGIC INC | 733,600 | $11.59M | 6.7% | $15.80 | — | COM CL A | 21077C107 |
| VOO | VANGUARD INDEX FDS | 28,810 | $10.49M | 6.0% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 67,519 | $9.14M | 5.3% | $125.89 | +7.2% | COM | 285512109 |
| TLT | ISHARES TR | 26,744 | $3.622M | 2.1% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 98,008 | $3.185M | 1.8% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $295K | 0.2% | $2.79 | — | COM SHS | 044103877 |