0001677253-22-000003.txt : 20220812 0001677253-22-000003.hdr.sgml : 20220812 20220812135928 ACCESSION NUMBER: 0001677253-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 221159311 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7830 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677253 XXXXXXXX 06-30-2022 06-30-2022 Intellectus Partners, LLC

1050 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N TINA C. CHAN 415-795-7830 TINA C. CHAN SAN FRANCISCO CA 08-12-2022 0 256 291053 false INFORMATION TABLE 2 13FIntellectusQ22022.xml Tesla Motors Inc Com Common Stock 88160R101 11916 17695 SH SOLE 0 0 17695 Abcellera Biologics Common Stock 00288U106 11606 1089755 SH SOLE 0 0 1089755 Amazon.Com Inc Common Stock 023135106 10857 102220 SH SOLE 0 0 102220 Alphabet Inc Cap STK CL C Common Stock 02079K107 8244 3769 SH SOLE 0 0 3769 Lockheed Martin Corp Common Stock 539830109 6162 14331 SH SOLE 0 0 14331 SPDR Gold TR Gold Shs ETF 78463V107 6125 36362 SH SOLE 0 0 36362 Splunk Inc Com Common Stock 848637104 6117 69146 SH SOLE 0 0 69146 Microsoft Corp Common Stock 594918104 5965 23226 SH SOLE 0 0 23226 Facebook Inc Com Common Stock 30303M102 5260 32620 SH SOLE 0 0 32620 iShares Silver TR ETF 46428Q109 4115 220756 SH SOLE 0 0 220756 Pfizer Inc Common Stock 717081103 3992 76135 SH SOLE 0 0 76135 Alphabet Inc Cap STK CL A Common Stock 02079K305 3781 1735 SH SOLE 0 0 1735 Newmont MNG Corp Common Stock 651639106 3685 61753 SH SOLE 0 0 61753 Alibaba Group Common Stock 01609W102 3296 28995 SH SOLE 0 0 28995 Apple Inc Common Stock 037833100 3194 23361 SH SOLE 0 0 23361 Gilead Sciences Inc Common Stock 375558103 3152 50998 SH SOLE 0 0 50998 Varonis System Common Stock 922280102 3125 106576 SH SOLE 0 0 106576 Goldman Sachs Group Common Stock 38141G104 2972 10007 SH SOLE 0 0 10007 BlackRock Muni Inter Duration Common Stock 09253X102 2926 244606 SH SOLE 0 0 244606 Paypal HLDGS Inc Com Common Stock 70450Y103 2902 41559 SH SOLE 0 0 41559 Berkshire Hathaway Common Stock 084670702 2893 10595 SH SOLE 0 0 10595 Constellation Brands Common Stock 21036P108 2886 12382 SH SOLE 0 0 12382 Qualcomm Inc Common Stock 747525103 2817 22049 SH SOLE 0 0 22049 Bristol Myers Squibb Common Stock 110122108 2722 35107 SH SOLE 0 0 35107 Vanguard Value ETF ETF 922908744 2678 20309 SH SOLE 0 0 20309 iShares Nasdaq Biotechnology ETF ETF 464287556 2628 22337 SH SOLE 0 0 22337 Illumina Inc Com Common Stock 452327109 2596 14083 SH SOLE 0 0 14083 JPMorgan Chase & Co Common Stock 46625H100 2285 20288 SH SOLE 0 0 20288 Intellia Therapeutics Inc Common Stock 45826J105 2237 43225 SH SOLE 0 0 43225 Micron Technology Common Stock 595112103 2235 40436 SH SOLE 0 0 40436 Doubleline Opportunistic Credit Common Stock 258623107 2178 139794 SH SOLE 0 0 139794 Cameco Corp Com NPV Common Stock 13321L108 2089 99381 SH SOLE 0 0 99381 Kla-Tencor Corp Com Common Stock 482480100 2065 6472 SH SOLE 0 0 6472 Blackstone Group Inc Common Stock 09260D107 2050 22470 SH SOLE 0 0 22470 Total S A Sponsored Common Stock 89151E109 1986 37721 SH SOLE 0 0 37721 Adobe SYS Inc Common Stock 00724F101 1955 5342 SH SOLE 0 0 5342 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 1932 19000 SH SOLE 0 0 19000 Somalogic Inc Class Common Stock 83444K105 1921 425000 SH SOLE 0 0 425000 DoubleLine Income Solutions Common Stock 258622109 1858 153195 SH SOLE 0 0 153195 Johnson & Johnson Common Stock 478160104 1830 10311 SH SOLE 0 0 10311 Abbvie Inc Com Common Stock 00287Y109 1763 11508 SH SOLE 0 0 11508 Infinera Corp New Common Stock 45667G103 1654 308500 SH SOLE 0 0 308500 McDonalds Corp Common Stock 580135101 1646 6668 SH SOLE 0 0 6668 Freeport Mcmoran Common Stock 35671D857 1635 55868 SH SOLE 0 0 55868 Northrop Grumman Common Stock 666807102 1635 3417 SH SOLE 0 0 3417 Vanguard Index FDS ETF 922908363 1630 4679 SH SOLE 0 0 4679 Salesforce Com Inc Common Stock 79466L302 1622 9827 SH SOLE 0 0 9827 Delta Air Lines Inc Common Stock 247361702 1608 55514 SH SOLE 0 0 55514 Viasat Inc Common Stock 92552V100 1608 52500 SH SOLE 0 0 52500 BlackRock Res (&commodities ST SHS) Common Stock 09257A108 1587 176738 SH SOLE 0 0 176738 Uber Technologies Common Stock 90353T100 1573 76880 SH SOLE 0 0 76880 BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) Common Stock 09254L107 1556 129359 SH SOLE 0 0 129359 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1542 21560 SH SOLE 0 0 21560 Visa Inc Com CL A Common Stock 92826C839 1534 7793 SH SOLE 0 0 7793 First Trust STOXX European Sel Div ETF ETF 33735T109 1480 136136 SH SOLE 0 0 136136 Caterpillar Inc Common Stock 149123101 1479 8271 SH SOLE 0 0 8271 Lincoln National Common Stock 534187109 1469 31401 SH SOLE 0 0 31401 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 1464 16000 SH SOLE 0 0 16000 Cisco SYS Inc Com Common Stock 17275R102 1428 33495 SH SOLE 0 0 33495 Home Depot Inc Com Common Stock 437076102 1388 5061 SH SOLE 0 0 5061 Mastercard Inc CL A Common Stock 57636Q104 1349 4276 SH SOLE 0 0 4276 BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 1323 69034 SH SOLE 0 0 69034 Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1315 26230 SH SOLE 0 0 26230 Fedex Corp Com Common Stock 31428X106 1295 5681 SH SOLE 0 0 5681 Biogen Inc Com Common Stock 09062X103 1294 6345 SH SOLE 0 0 6345 Tyson Foods Inc Class A Common Stock 902494103 1293 15022 SH SOLE 0 0 15022 Cummins Inc Common Stock 231021106 1264 6531 SH SOLE 0 0 6531 General Mills Inc Common Stock 370334104 1263 16738 SH SOLE 0 0 16738 Wal-Mart Stores Inc Common Stock 931142103 1210 9954 SH SOLE 0 0 9954 Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1201 8950 SH SOLE 0 0 8950 Square Inc CL A Common Stock 852234103 1191 19386 SH SOLE 0 0 19386 Regeneron Common Stock 75886F107 1173 1985 SH SOLE 0 0 1985 iShares MSCI Emerging Markets ETF ETF 464287234 1156 28817 SH SOLE 0 0 28817 iShares JPM USD Em Mkts Bond ETF ETF 464288281 1129 13227 SH SOLE 0 0 13227 iShares Russell 2000 ETF ETF 464287655 1099 6488 SH SOLE 0 0 6488 Netflix Inc Com Common Stock 64110L106 1096 6265 SH SOLE 0 0 6265 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1047 14912 SH SOLE 0 0 14912 SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 1044 22085 SH SOLE 0 0 22085 Vertex Pharmaceuticals Inc Common Stock 92532F100 1031 3660 SH SOLE 0 0 3660 Docusign Inc Common Stock 256163106 1024 17850 SH SOLE 0 0 17850 PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 1010 10193 SH SOLE 0 0 10193 Intuitive Surgical Common Stock 46120E602 987 4917 SH SOLE 0 0 4917 Nvidia Corp Common Stock 67066G104 956 6305 SH SOLE 0 0 6305 Airbnb Inc Com CL A Common Stock 009066101 943 10585 SH SOLE 0 0 10585 Zoom Video Common Stock 98980L101 935 8661 SH SOLE 0 0 8661 Honeywell Intl Inc Common Stock 438516106 903 5195 SH SOLE 0 0 5195 SPDR S&P Biotech Sector ETF ETF 78464A870 900 12113 SH SOLE 0 0 12113 iShares TR MSCI (china Etf) ETF 46429B671 895 16042 SH SOLE 0 0 16042 Bank Of America Common Stock 060505104 889 28561 SH SOLE 0 0 28561 Lean Hogs Index Cme Common Stock 502431109 889 3680 SH SOLE 0 0 3680 United Parcel SVC Common Stock 911312106 884 4843 SH SOLE 0 0 4843 Abbott Laboratories Common Stock 002824100 877 8069 SH SOLE 0 0 8069 Amgen Inc Common Stock 031162100 875 3596 SH SOLE 0 0 3596 Clorox Co Del Common Stock 189054109 844 5985 SH SOLE 0 0 5985 Servicenow Inc Com Common Stock 81762P102 842 1771 SH SOLE 0 0 1771 General Dynamics CRP Common Stock 369550108 839 3770 SH SOLE 0 0 3770 Accenture PLC Common Stock G1151C101 835 3008 SH SOLE 0 0 3008 Unitedhealth Group Common Stock 91324P102 832 1619 SH SOLE 0 0 1619 Anthem Inc Com Common Stock 036752103 829 1718 SH SOLE 0 0 1718 O Reilly Automotive Common Stock 67103H107 827 1309 SH SOLE 0 0 1309 Starbucks Corp Com USD0.01 Common Stock 855244109 823 10775 SH SOLE 0 0 10775 Mckesson Corp Common Stock 58155Q103 798 2443 SH SOLE 0 0 2443 Skyworks Solutions Common Stock 83088M102 771 8318 SH SOLE 0 0 8318 3M Company Common Stock 88579Y101 767 5925 SH SOLE 0 0 5925 Emerson Electric Co Common Stock 291011104 764 9604 SH SOLE 0 0 9604 Autodesk Inc Common Stock 052769106 762 4433 SH SOLE 0 0 4433 Disney Walt Co Common Stock 254687106 759 8044 SH SOLE 0 0 8044 Carparts Com Inc Com Common Stock 14427M107 746 107431 SH SOLE 0 0 107431 Merck & Co Inc New Com Common Stock 58933Y105 741 8068 SH SOLE 0 0 8068 American Express Co Common Stock 025816109 736 5288 SH SOLE 0 0 5288 Workday Inc Class A Common Stock 98138H101 729 5222 SH SOLE 0 0 5222 Blade Air Mobility Common Stock 092667104 723 162215 SH SOLE 0 0 162215 Intel Corp Common Stock 458140100 717 19174 SH SOLE 0 0 19174 Schwab Strategic TR (us TIPS Etf) ETF 808524870 714 12788 SH SOLE 0 0 12788 SPDR S&P 500 ETF TR TR Unit ETF 78462F103 712 1879 SH SOLE 0 0 1879 Affimed N V Com Common Stock N01045108 709 255916 SH SOLE 0 0 255916 DuPont De Nemours Common Stock 26614N102 702 12630 SH SOLE 0 0 12630 C S X Corp Common Stock 126408103 701 24116 SH SOLE 0 0 24116 Invesco QQQ Nasdaq ETF ETF 46090E103 699 2488 SH SOLE 0 0 2488 Financial Select Sector SPDR ETF ETF 81369Y605 690 21940 SH SOLE 0 0 21940 Endeavor Group HLDGS Common Stock 29260Y109 686 33350 SH SOLE 0 0 33350 Applied Materials Common Stock 038222105 685 7529 SH SOLE 0 0 7529 Lilly Eli &co Com Common Stock 532457108 684 2110 SH SOLE 0 0 2110 Enphase Energy Inc Common Stock 29355A107 674 3450 SH SOLE 0 0 3450 Pagseguro Digital Common Stock G68707101 672 65603 SH SOLE 0 0 65603 iShares Expanded Tech-Software Sect ETF ETF 464287515 672 2494 SH SOLE 0 0 2494 Baidu Inc Common Stock 056752108 670 4506 SH SOLE 0 0 4506 UNION PACIFIC CORP Common Stock 907818108 668 3133 SH SOLE 0 0 3133 CVS Health Corp Common Stock 126650100 665 7172 SH SOLE 0 0 7172 Sector Spdr Health Care ETF ETF 81369Y209 644 5018 SH SOLE 0 0 5018 iShares Trust Floating Rate Bond ETF ETF 46429B655 641 12850 SH SOLE 0 0 12850 Oracle Corp Com Common Stock 68389X105 626 8956 SH SOLE 0 0 8956 Centene Corp Del Common Stock 15135B101 626 7403 SH SOLE 0 0 7403 Citigroup Inc Common Stock 172967424 624 13575 SH SOLE 0 0 13575 Taboola Com LTD Ord Common Stock M8744T106 617 243943 SH SOLE 0 0 243943 Markel Corp HLDG Co Common Stock 570535104 610 472 SH SOLE 0 0 472 Western Digital Corp Common Stock 958102105 609 13580 SH SOLE 0 0 13580 Parker Hannifin Corp Common Stock 701094104 605 2459 SH SOLE 0 0 2459 Vanguard Index FDS ETF 922908769 596 3159 SH SOLE 0 0 3159 Vanguard Intl Equity ETF 922042874 592 11200 SH SOLE 0 0 11200 Zoetis Inc Com Common Stock 98978V103 591 3436 SH SOLE 0 0 3436 Energy Transfer L P Common Stock 29273V100 585 58650 SH SOLE 0 0 58650 Pepsico Inc Common Stock 713448108 585 3510 SH SOLE 0 0 3510 Alps ETF TR Alerian (MLP) ETF 00162Q452 573 16640 SH SOLE 0 0 16640 Confluent Inc Class Common Stock 20717M103 565 24300 SH SOLE 0 0 24300 Target Corp Com Common Stock 87612E106 565 4002 SH SOLE 0 0 4002 First Solar Inc Com Common Stock 336433107 554 8137 SH SOLE 0 0 8137 Crispr Therapeutics Common Stock H17182108 537 8840 SH SOLE 0 0 8840 Paccar Inc Common Stock 693718108 533 6479 SH SOLE 0 0 6479 Vanguard Index FDS ETF 922908736 532 2389 SH SOLE 0 0 2389 Texas Instruments Common Stock 882508104 528 3436 SH SOLE 0 0 3436 Vanguard Short-Term Bond ETF ETF 921937827 527 6858 SH SOLE 0 0 6858 Advance Auto Parts Common Stock 00751Y106 527 3018 SH SOLE 0 0 3018 Owl Rock Capital (corporation Com) Common Stock 69121K104 525 41558 SH SOLE 0 0 41558 Gartner Inc Common Stock 366651107 524 2166 SH SOLE 0 0 2166 Nuvation Bio Inc Com Common Stock 67080N101 523 161266 SH SOLE 0 0 161266 Norfolk Southern CRP Common Stock 655844108 523 2302 SH SOLE 0 0 2302 Boeing Co Common Stock 097023105 521 3808 SH SOLE 0 0 3808 Verizon Common Stock 92343V104 517 10191 SH SOLE 0 0 10191 Sysco Corp Common Stock 871829107 517 6072 SH SOLE 0 0 6072 Iovance Common Stock 462260100 508 45977 SH SOLE 0 0 45977 Harbor Custom Common Stock 41150T108 505 363217 SH SOLE 0 0 363217 Amerisourcebergen Common Stock 03073E105 503 3555 SH SOLE 0 0 3555 Nucor Corp Com Common Stock 670346105 498 4722 SH SOLE 0 0 4722 Altria Group Inc Common Stock 02209S103 481 11281 SH SOLE 0 0 11281 Novartis A G Sponsored ADR Common Stock 66987V109 479 5669 SH SOLE 0 0 5669 Joby Aviation Inc Common Stock G65163100 474 96450 SH SOLE 0 0 96450 Ross Stores Inc Com Common Stock 778296103 474 6749 SH SOLE 0 0 6749 Apa Corporation Com Common Stock 03743Q108 461 13200 SH SOLE 0 0 13200 Valvoline Inc Com Common Stock 92047W101 459 15916 SH SOLE 0 0 15916 Global X FDS Global (X Silver) ETF 37954Y848 452 17400 SH SOLE 0 0 17400 Baxter Intl Inc Common Stock 071813109 449 6954 SH SOLE 0 0 6954 Nike Inc Class B Common Stock 654106103 444 4334 SH SOLE 0 0 4334 Comcast Corp New Common Stock 20030N101 443 11296 SH SOLE 0 0 11296 Unilever PLC Spon Adr New Common Stock 904767704 438 9553 SH SOLE 0 0 9553 Spotify Technology Common Stock L8681T102 428 4556 SH SOLE 0 0 4556 TJX Cos Inc New Com Common Stock 872540109 412 7382 SH SOLE 0 0 7382 iShares US Utilities (etf) ETF 464287697 410 4788 SH SOLE 0 0 4788 Vanguard Index US Reit ETF ETF 922908553 410 4500 SH SOLE 0 0 4500 Relay Therapeutics Common Stock 75943R102 406 24260 SH SOLE 0 0 24260 BlackRock Muniyield Common Stock 09253W104 381 34000 SH SOLE 0 0 34000 Goldman Sachs ETF ETF 381430545 377 5382 SH SOLE 0 0 5382 Lam Research Corp Common Stock 512807108 368 859 SH SOLE 0 0 859 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 366 4000 SH SOLE 0 0 4000 Fiserv Inc Common Stock 337738108 364 4095 SH SOLE 0 0 4095 Herman Miller Inc Common Stock 600544100 363 13719 SH SOLE 0 0 13719 ProShares TR Short ETF 74347B425 362 21919 SH SOLE 0 0 21919 Cognizant Tech Common Stock 192446102 362 5357 SH SOLE 0 0 5357 Twilio Inc CL A Common Stock 90138F102 361 4313 SH SOLE 0 0 4313 Raytheon Common Stock 75513E101 352 3660 SH SOLE 0 0 3660 Liberty Broadband CL C Common Stock 530307305 350 3027 SH SOLE 0 0 3027 ProShares TR II Vix (SH TRM Futrs) ETF 74347Y854 338 18500 SH SOLE 0 0 18500 iShares MSCI Brazil ETF 464286400 333 12150 SH SOLE 0 0 12150 Cloudflare Inc CL A Common Stock 18915M107 324 7400 SH SOLE 0 0 7400 SPDR Index SHS FDS ETF 78463X533 321 12376 SH SOLE 0 0 12376 Vanguard Sector ETF 92204A306 321 3228 SH SOLE 0 0 3228 Coinbase Global Inc Common Stock 19260Q107 309 6576 SH SOLE 0 0 6576 Check Point Software Common Stock M22465104 302 2478 SH SOLE 0 0 2478 AT&T Inc Com Common Stock 00206R102 298 14207 SH SOLE 0 0 14207 General Electric Co Common Stock 369604301 298 4686 SH SOLE 0 0 4686 Teladoc Health Inc Common Stock 87918A105 296 8900 SH SOLE 0 0 8900 iShares TR MBS ETF ETF 464288588 283 2902 SH SOLE 0 0 2902 Align Technology Inc Common Stock 016255101 280 1184 SH SOLE 0 0 1184 Vanguard Index FDS ETF 922908629 274 1390 SH SOLE 0 0 1390 Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 271 4368 SH SOLE 0 0 4368 Canadian Pac RY LTD Common Stock 13645T100 269 3841 SH SOLE 0 0 3841 Seagate Technology Common Stock G7997R103 267 3737 SH SOLE 0 0 3737 Roblox Corp CL A Common Stock 771049103 266 8109 SH SOLE 0 0 8109 Luminar Technologies Common Stock 550424105 252 42575 SH SOLE 0 0 42575 Albemarle Corp Com Common Stock 012653101 252 1202 SH SOLE 0 0 1202 BlackRock Va Mun BD Common Stock 092481100 245 19522 SH SOLE 0 0 19522 iShares TIPS Bond ETF 464287176 239 2100 SH SOLE 0 0 2100 Graniteshares (platinum TR SHS Ben Int) ETF 38748T103 238 27100 SH SOLE 0 0 27100 PIMCO ETF TR Active (BD Etf) ETF 72201R775 232 2432 SH SOLE 0 0 2432 Southwestern Energy Co Common Stock 845467109 231 36950 SH SOLE 0 0 36950 Activision Blizzard Common Stock 00507V109 228 2932 SH SOLE 0 0 2932 PIMCO Calif Mun Common Stock 72201C109 220 26566 SH SOLE 0 0 26566 Invesco DB Commdy (indx TRCK FD Unit) ETF 46138B103 220 8250 SH SOLE 0 0 8250 Ringcentral Common Stock 76680R206 220 4215 SH SOLE 0 0 4215 iShares National Muni Bond ETF ETF 464288414 220 2070 SH SOLE 0 0 2070 Lam Research Corp Common Stock 512807108 217 507 SH SOLE 0 0 507 Principal Real Common Stock 74255X104 215 16694 SH SOLE 0 0 16694 Moneylion Inc CL A Common Stock 60938K106 211 159854 SH SOLE 0 0 159854 First TR Inter Dur Common Stock 33718W103 205 10968 SH SOLE 0 0 10968 iShares MSCI EAFE FD ETF 464287465 202 3233 SH SOLE 0 0 3233 Hecla Mining Company Common Stock 422704106 201 51250 SH SOLE 0 0 51250 Playa Hotels Common Stock N70544106 185 27000 SH SOLE 0 0 27000 Draftkings Inc New Common Stock 26142V105 177 15154 SH SOLE 0 0 15154 Globalstar Inc Com Common Stock 378973408 173 140500 SH SOLE 0 0 140500 Stoneco LTD Com Common Stock G85158106 166 21500 SH SOLE 0 0 21500 Deutsche Bank AG Ord Common Stock D18190898 161 18470 SH SOLE 0 0 18470 Fluidigm Corporation Common Stock 34385P108 153 95768 SH SOLE 0 0 95768 Remitly Global Inc Common Stock 75960P104 143 18700 SH SOLE 0 0 18700 Palantir Common Stock 69608A108 140 15425 SH SOLE 0 0 15425 Qualtrics Intl Inc Common Stock 747601201 139 11075 SH SOLE 0 0 11075 Kayne Anderson MLP MLP 486606106 132 15750 SH SOLE 0 0 15750 Nano Dimension LTD Common Stock 63008G203 93 29693 SH SOLE 0 0 29693 Spire Global Inc Com Common Stock 848560108 80 69000 SH SOLE 0 0 69000 1847 Goedeker Inc Common Stock 28252C109 79 65000 SH SOLE 0 0 65000 Sharecare Inc Com CL Common Stock 81948W104 64 40425 SH SOLE 0 0 40425 Glycomimetics Inc Common Stock 38000Q102 53 88000 SH SOLE 0 0 88000 Skillz Inc Com Common Stock 83067L109 47 37500 SH SOLE 0 0 37500 Planet Labs PBC Com Common Stock 72703X106 47 10775 SH SOLE 0 0 10775 Zymergen Inc Com Common Stock 98985X100 41 33000 SH SOLE 0 0 33000 1847 Goedeker Inc WT ST00000008 28252C117 25 96330 SH SOLE 0 0 96330 Joby Aviation Inc ST00000008 G65163118 20 18486 SH SOLE 0 0 18486 Lottery Com Inc Com Common Stock 54570M108 18 16020 SH SOLE 0 0 16020 Momentus Inc ST00000008 60879E119 16 50510 SH SOLE 0 0 50510 Blacksky Technology ST00000008 09263B116 12 30012 SH SOLE 0 0 30012 Call SPLK @ $115.0 Exp Aug 19, 2022 Derivative 848637104 11 13000 SH Call SOLE 0 0 13000 Taboola Com LTD ST00000008 M8744T114 11 30800 SH SOLE 0 0 30800 Zomedica Corp Com Common Stock 98980M109 7 31180 SH SOLE 0 0 31180 Call ABCL @ $22.0 Exp Jan 20, 2023 Derivative 00288U106 6 10000 SH Call SOLE 0 0 10000 Nuvation Bio Inc ST00000008 67080N119 6 21708 SH SOLE 0 0 21708 Pyxis Tankers Inc ST00000008 Y71726122 4 32000 SH SOLE 0 0 32000 Harbor Custom ST00000008 41150T116 3 19500 SH SOLE 0 0 19500