Location: Miami, FL
CIK: 0001842766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 101,636 | $29.15M | 16.2% | $253.34 | — | GROWTH ETF | 922908736 |
| NTNX | NUTANIX INC | 679,448 | $25.97M | 14.4% | $27.97 | +11.4% | CL A | 67059N108 |
| — | CONTEXTLOGIC INC | 1,619,479 | $21.33M | 11.9% | $14.36 | — | COM CL A | 21077C107 |
| CPRI | CAPRI HOLDINGS LIMITED | 304,290 | $17.4M | 9.7% | $30.61 | +77.7% | SHS | G1890L107 |
| META | FACEBOOK INC | 48,278 | $16.79M | 9.3% | $271.31 | +17.4% | CL A | 30303M102 |
| OMCL | OMNICELL COM | 93,614 | $14.18M | 7.9% | $98.08 | +42.0% | COM | 68213N109 |
| — | ATERIAN INC | 925,427 | $13.54M | 7.5% | $14.63 | — | COM | 02156U101 |
| GOOGL | ALPHABET INC | 5,457 | $13.32M | 7.4% | $89.84 | +29.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 28,810 | $11.34M | 6.3% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 68,827 | $9.899M | 5.5% | $126.13 | +9.7% | COM | 285512109 |
| TLT | ISHARES TR | 25,607 | $3.696M | 2.1% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 98,008 | $3.33M | 1.9% | $36.02 | — | GOLD MINERS ETF | 92189F106 |