Sassicaia Capital Advisers as of June 30, 2021
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku Com Cl A (ROKU) | 34.3 | $33M | 72k | 459.25 | |
| Nio Spon Ads (NIO) | 10.0 | $9.6M | 180k | 53.20 | |
| NVIDIA Corporation (NVDA) | 6.6 | $6.4M | 8.0k | 800.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $6.2M | 15k | 428.05 | |
| Churchill Capital Corp Iv Cl A | 6.1 | $5.9M | 204k | 28.82 | |
| Advanced Micro Devices (AMD) | 5.5 | $5.3M | 56k | 93.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $5.0M | 14k | 354.44 | |
| Amazon (AMZN) | 2.5 | $2.4M | 690.00 | 3440.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.3 | $2.2M | 14k | 161.92 | |
| Airbnb Com Cl A (ABNB) | 2.0 | $1.9M | 13k | 153.14 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.0 | $1.9M | 7.3k | 262.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $1.8M | 8.0k | 229.35 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.8M | 13k | 141.00 | |
| Editas Medicine (EDIT) | 1.7 | $1.7M | 29k | 56.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $1.4M | 119k | 12.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.1M | 5.0k | 226.80 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $1.0M | 4.0k | 253.25 | |
| Tesla Motors (TSLA) | 0.8 | $743k | 1.1k | 679.78 | |
| Facebook Cl A (META) | 0.7 | $695k | 2.0k | 347.50 | |
| Etsy (ETSY) | 0.6 | $618k | 3.0k | 206.00 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $560k | 4.0k | 140.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $555k | 1.6k | 344.72 | |
| Micron Technology (MU) | 0.6 | $552k | 6.5k | 84.92 | |
| Xpeng Ads (XPEV) | 0.5 | $513k | 12k | 44.43 | |
| Boeing Company (BA) | 0.5 | $479k | 2.0k | 239.50 | |
| Apple (AAPL) | 0.4 | $370k | 2.7k | 137.04 | |
| MKS Instruments (MKSI) | 0.4 | $356k | 2.0k | 178.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $306k | 5.0k | 61.20 | |
| Clearfield (CLFD) | 0.3 | $279k | 7.5k | 37.42 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $259k | 4.0k | 64.75 | |
| Shopify Cl A (SHOP) | 0.2 | $219k | 150.00 | 1460.00 | |
| Xometry Class A Com (XMTR) | 0.2 | $218k | 2.5k | 87.20 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $215k | 4.0k | 53.75 | |
| Exela Technologies Com New | 0.1 | $120k | 50k | 2.40 | |
| Borqs Technologies SHS | 0.1 | $94k | 65k | 1.45 | |
| Mustang Bio | 0.1 | $60k | 18k | 3.33 |
