Location: Houston, TX
CIK: 0001847772 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD TOTAL BOND | 59,836 | $21.8M | 15.5% | $343.69 | — | TR UNIT | 922908363 |
| QQQ | PURPLE INNOVATION | 43,199 | $13.79M | 9.8% | $313.81 | — | COM | 46090E103 |
| ARKW | APPLE INC | 62,069 | $9.151M | 6.5% | $146.36 | — | COM | 00214Q401 |
| ARKG | ALLIED MOTION TECHNOLOGIES | 46,417 | $4.119M | 2.9% | $93.26 | — | COM | 00214Q302 |
| — | GENMARK DIAGNOSTICS | 121,023 | $2.892M | 2.1% | $15.36 | — | COM | 372309104 |
| KRNT | KADANT | 25,074 | $2.485M | 1.8% | $76.81 | +28.7% | COM | M6372Q113 |
| CRLBF | CHEMOCENTRYX | 181,262 | $2.266M | 1.6% | $8.57 | +58.5% | COM | 22587M106 |
| TRNS | TELADOC INC | 45,693 | $2.243M | 1.6% | $32.97 | +30.1% | COM | 893529107 |
| BOOT | BUTTERFLY NETWORK INC | 30,916 | $1.926M | 1.4% | $37.65 | +55.9% | COM | 099406100 |
| ICFI | ICF INTL | 21,657 | $1.893M | 1.3% | $74.43 | +12.3% | COM | 44925C103 |
| FRPT | FUELCELL ENERGY INC | 11,807 | $1.875M | 1.3% | $129.07 | +16.9% | COM | 358039105 |
| KAI | INVESCO QQQ TRUST | 10,096 | $1.868M | 1.3% | $123.95 | +26.2% | TR UNIT | 48282T104 |
| GTBIF | GREEN THUMB INDS SUB VTG SHS | 62,767 | $1.852M | 1.3% | $19.13 | +66.1% | COM | 39342L108 |
| CSTL | CRESCO LABS SUB VTG SHS | 26,462 | $1.812M | 1.3% | $54.21 | +38.7% | COM | 14843C105 |
| LPRO | MACROGENICS | 50,017 | $1.772M | 1.3% | $29.07 | +29.7% | COM | 68373J104 |
| PAR | ORTHOPEDIATRICS | 26,399 | $1.727M | 1.2% | $52.00 | +42.8% | COM | 698884103 |
| NVMI | OPEN LENDING CL A | 18,460 | $1.68M | 1.2% | $62.28 | +29.6% | COM | M7516K103 |
| UPLD | UFP TECHNOLOGIES | 35,048 | $1.654M | 1.2% | $44.44 | +8.6% | COM | 91544A109 |
| XPEL | XPEL | 30,387 | $1.578M | 1.1% | $36.17 | +48.8% | COM | 98379L100 |
| ROAD | RAPID7 | 52,518 | $1.569M | 1.1% | $23.91 | +26.2% | COM | 21044C107 |
| FLWS | FIVE9 | 55,773 | $1.54M | 1.1% | $26.49 | +12.2% | COM | 68243Q106 |
| MCFT | MEDALLIA | 57,459 | $1.528M | 1.1% | $23.10 | +20.0% | COM | 57637H103 |
| HLIO | HIMS & HERS HEALTH INC | 19,676 | $1.434M | 1.0% | $47.38 | +35.0% | COM | 42328H109 |
| PRPL | PINTEREST INC | 45,220 | $1.431M | 1.0% | $29.14 | +19.2% | COM | 74640Y106 |
| META | DMC GLOBAL | 4,733 | $1.394M | 1.0% | $271.49 | -1.5% | COM | 30303M102 |
| TSNDF | TERRASCEND | 136,417 | $1.389M | 1.0% | $8.86 | +42.4% | COM | 88105E108 |
| LASR | KORNIT DIGITAL SHS | 42,395 | $1.374M | 1.0% | $28.32 | +25.0% | COM | 65487K100 |
| NSSC | NOVA MEASURING INSTRUMENTS | 39,360 | $1.371M | 1.0% | $13.80 | +7.9% | COM | 630402105 |
| PNTG | PINDUODUO INC F | 29,171 | $1.336M | 1.0% | $48.09 | +14.4% | SPON ADR | 70805E109 |
| — | CHEFS WHSE | 29,586 | $1.311M | 0.9% | $26.49 | — | COM | 171604101 |
| BABA | ARK INNOVATION ETF | 7,700 | $1.292M | 0.9% | $206.83 | — | TR UNIT | 01609W102 |
| — | AGORA INC F | 30,063 | $1.264M | 0.9% | $29.91 | — | SPON ADR | 021347109 |
| — | UPLAND SOFTWARE | 106,872 | $1.253M | 0.9% | $10.63 | — | COM | 90328S500 |
| SKY | SKILLZ INC | 27,220 | $1.232M | 0.9% | $30.06 | +33.6% | COM | 830830105 |
| FIVN | FACEBOOK INC | 7,440 | $1.163M | 0.8% | $152.08 | +12.3% | COM | 338307101 |
| CRWD | CHUYS HLDGS | 6,350 | $1.159M | 0.8% | $155.87 | +35.7% | COM | 22788C105 |
| ALG | ADDUS HOMECARE | 7,409 | $1.157M | 0.8% | $147.91 | 0.0% | COM | 011311107 |
| UFPT | U S PHYSICAL THERAPY | 23,014 | $1.147M | 0.8% | $44.64 | +9.4% | COM | 902673102 |
| — | NLIGHT | 95,922 | $1.146M | 0.8% | $10.24 | — | COM | 64051T100 |
| — | SILK RD MED | 22,460 | $1.138M | 0.8% | $62.97 | — | COM | 82710M100 |
| — | HELIOS TECHNOLOGIES | 41,866 | $1.136M | 0.8% | $27.13 | — | COM | 42726M106 |
| MGNX | MICROSOFT CORP | 34,868 | $1.111M | 0.8% | $23.38 | +3.9% | COM | 556099109 |
| USPH | VANGUARD S&P 500 ETF | 10,589 | $1.102M | 0.8% | $110.79 | +12.2% | TR UNIT | 90337L108 |
| BOOM | BOOT BARN HLDGS | 20,050 | $1.088M | 0.8% | $39.43 | +45.5% | COM | 23291C103 |
| PATK | PAR TECHNOLOGY | 12,441 | $1.057M | 0.8% | $39.57 | +20.3% | COM | 703343103 |
| RPD | REVIVA PHARMACEUTICALS H | 14,032 | $1.047M | 0.7% | $71.52 | +16.2% | COM | 753422104 |
| — | MEDIAALPHA CL A | 36,954 | $1.031M | 0.7% | $33.22 | — | COM | 584021109 |
| — | HYDROFARM HLDGS GROUP | 16,594 | $1.001M | 0.7% | $60.32 | — | COM | 44888K209 |
| CHEF | CASTLE BIOSCIENCES | 31,334 | $954K | 0.7% | $29.70 | 0.0% | COM | 163086101 |
| ADUS | 2U INC | 8,854 | $926K | 0.7% | $103.21 | +10.4% | COM | 006739106 |
| BLFS | BLACKLINE INC | 25,502 | $918K | 0.7% | $34.10 | +16.0% | COM | 09062W204 |
| ALNT | ALAMO GROUP | 17,680 | $908K | 0.6% | $32.47 | 0.0% | COM | 019330109 |
| KIDS | JFROG LTD F | 18,628 | $908K | 0.6% | $45.85 | +4.7% | COM | 68752L100 |
| SGMO | SERVICE NOW INC | 72,061 | $903K | 0.6% | $12.28 | +9.7% | COM | 800677106 |
| LGIH | LEMONADE INC | 5,985 | $894K | 0.6% | $113.91 | +5.4% | COM | 50187T106 |
| — | GAN SHS | 47,381 | $862K | 0.6% | $19.45 | — | COM | G3728V109 |
| SGC | SEA LTD F | 32,672 | $831K | 0.6% | $23.62 | +5.5% | COM | 868358102 |
| AORT | CONSTRUCTION PARTNERS CL A | 35,406 | $799K | 0.6% | $24.46 | 0.0% | COM | 228903100 |
| — | CROWDSTRIKE HLDGS INC | 6,160 | $797K | 0.6% | $161.63 | — | COM | M2682V108 |
| ESPR | CYTOKINETICS | 27,995 | $785K | 0.6% | $29.73 | -0.8% | COM | 29664W105 |
| — | INTUITIVE SURGICAL | 23,143 | $785K | 0.6% | $31.80 | — | COM | 46116X101 |
| SLP | SKYLINE CHAMPION CORPORATION | 12,034 | $761K | 0.5% | $65.57 | +9.7% | COM | 829214105 |
| — | ASML HLDGS NV F | 193,906 | $758K | 0.5% | $4.06 | — | SPON ADR | 09060J106 |
| TWLO | TRANSCAT | 2,000 | $682K | 0.5% | $312.48 | +19.9% | COM | 90138F102 |
| CYTK | CRYOLIFE | 28,864 | $671K | 0.5% | $19.07 | +12.0% | COM | 23282W605 |
| SRI | STONERIDGE | 21,038 | $669K | 0.5% | $31.58 | 0.0% | COM | 86183P102 |
| MSFT | NAPCO SEC TECHNOLOGIES | 2,800 | $660K | 0.5% | $206.04 | +8.2% | COM | 594918104 |
| BAND | ARK NEXT GENERATION | 5,101 | $647K | 0.5% | $164.83 | -6.0% | TR UNIT | 05988J103 |
| ASML | ARK GENOMIC REVOLUTION | 1,000 | $617K | 0.4% | $488.00 | — | TR UNIT | N07059210 |
| ISRG | INTRA-CELLULAR THERAPIES | 800 | $591K | 0.4% | $250.35 | +0.5% | COM | 46120E602 |
| NOW | NEOPHOTONICS | 1,150 | $575K | 0.4% | $103.99 | +1.5% | COM | 81762P102 |
| MAX | MASTERCRAFT BOAT HLDGS | 15,990 | $567K | 0.4% | $49.58 | 0.0% | COM | 58450V104 |
| RPAY | REPAY HLDGS CL A | 22,232 | $522K | 0.4% | $24.39 | -0.4% | COM | 76029L100 |
| IDXX | IDEXX LABS INC | 1,000 | $489K | 0.3% | $501.01 | 0.0% | COM | 45168D104 |
| — | FLEXION THERAPEUTICS | 53,895 | $482K | 0.3% | $10.19 | — | COM | 33938J106 |
| BND | BOOKING HOLDINGS INC | 5,324 | $451K | 0.3% | $88.26 | — | COM | 921937835 |
| RVPH | ROKU I N C | 75,835 | $435K | 0.3% | $8.34 | 0.0% | COM | 76152G100 |
| — | CANTALOUPE | 8,110 | $416K | 0.3% | $61.87 | — | COM | 16383L106 |
| PINS | PFIZER INC | 5,500 | $407K | 0.3% | $59.99 | +24.0% | COM | 72352L106 |
| ROKU | REAL ESTATE SELECT SCTR | 1,000 | $326K | 0.2% | $262.32 | +49.4% | TR UNIT | 77543R102 |
| — | MEI PHARMA | 91,008 | $312K | 0.2% | $2.87 | — | COM | 55279B202 |
| NKTX | NASPERS LTD F | 9,104 | $300K | 0.2% | $41.53 | +15.0% | COM | 65487U108 |
| ZS | ZSCALER INC | 1,700 | $292K | 0.2% | $159.02 | +24.9% | COM | 98980G102 |
| — | FREQUENCY THERAPEUTICS | 29,992 | $285K | 0.2% | $34.98 | — | COM | 35803L108 |
| NVDA | NVIDIA CORP | 500 | $267K | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| MRNA | MODERNA INC | 2,000 | $262K | 0.2% | $123.04 | +17.8% | COM | 60770K107 |
| — | INOVIO PHARMACEUTICALS | 26,959 | $250K | 0.2% | $9.04 | — | COM | 45773H201 |
| BKNG | BIODELIVERY SCIENCES INTL | 100 | $233K | 0.2% | $1898.79 | +15.1% | COM | 09857L108 |
| DIS | CYBERARK SOFTWARE SHS | 1,000 | $185K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| TDOC | SUPERIOR GROUP OF CO | 1,000 | $182K | 0.1% | $203.34 | +14.1% | COM | 87918A105 |
| NVAX | NOVAVAX INC | 1,000 | $181K | 0.1% | $106.29 | +87.5% | COM | 670002401 |
| XYZ | SQUARE INC | 700 | $159K | 0.1% | $195.07 | +19.9% | COM | 852234103 |
| AAPL | 1 800 FLOWERS CL A | 1,225 | $150K | 0.1% | $121.12 | +3.3% | COM | 037833100 |
| LMND | LGI HOMES | 1,500 | $140K | 0.1% | $73.75 | +75.1% | COM | 52567D107 |
| BL | BIOLIFE SOLUTIONS | 1,000 | $108K | 0.1% | $111.58 | +11.8% | COM | 09239B109 |
| VBR | VANGUARD SMALL CAP VALUE | 650 | $108K | 0.1% | $142.20 | — | TR UNIT | 922908611 |
| NPSNY | NKARTA | 2,000 | $96,000 | 0.1% | $48.00 | — | COM | 631512209 |
| BILI | BILIBILI INC F | 450 | $48,000 | 0.0% | $106.67 | — | SPON ADR | 090040106 |
| ARKK | ALTABANCORP | 400 | $48,000 | 0.0% | $120.00 | — | SPON ADR | 00214Q104 |
| — | TWILIO INC | 1,190 | $45,000 | 0.0% | $40.34 | — | COM | 90214J101 |
| PDD | PATRICK INDS | 300 | $40,000 | 0.0% | $133.33 | — | COM | 722304102 |
| SE | SANGAMO THERAPEUTICS | 165 | $37,000 | 0.0% | $200.00 | — | COM | 81141R100 |
| PFE | PENNANT GROUP | 1,000 | $36,000 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| BFLY | BANDWIDTH CL A | 2,000 | $34,000 | 0.0% | $19.79 | 0.0% | COM | 124155102 |
| — | SIMULATIONS PLUS | 1,500 | $29,000 | 0.0% | $19.33 | — | COM | 83067L109 |
| API | ALIBABA GROUP HLDG LTD F | 500 | $25,000 | 0.0% | $50.00 | — | SPON ADR | 00851L103 |
| HIMS | HERITAGE CRYSTAL CLEAN | 1,750 | $23,000 | 0.0% | $16.76 | 0.0% | COM | 433000106 |
| FROG | FRESHPET | 500 | $22,000 | 0.0% | $57.65 | 0.0% | COM | M6191J100 |
| SNAP | SNAP INC | 180 | $9,000 | 0.0% | $57.47 | 0.0% | COM | 83304A106 |
| VTRS | VIATRIS INC | 298 | $4,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | ESPERION THERAPEUTICS | 250 | $4,000 | 0.0% | $16.00 | — | COM | 35952H601 |
| XLRE | WALT DISNEY CO | 30 | $1,000 | 0.0% | $33.33 | — | COM | 81369Y860 |