Don

Updated holdings by size (top 5 is 65%) $NVDA (25%) $LMT $CRWD $GOOG $INTC $TGT $PLTR $NET $SQ $KMI $SOFI $S Crypto - $BTC (70%) $LINK $ETH $SOL $LRC

Crypto $BTC, $LINK, $ETH, $SOL, $LRC 2022 Goals 1. Sell more Premium (9% Return on it in 2021) 2. Reduce holdings, mandate minimum allocation be 5% 3. Reduce portfolio beta

2022 Portfolio (by weighting) -5.7% YTD Top 5 - 52% Top 10 - 79% Rough start $NVDA (23%) $LMT $CRWD $PLTR $TGT $INTC $SOFI $SCHD $SQ $NET $KMI $AMZN $GOOG $SE (DCA, terrible entry) $GRAB (wheeling) $NU (starter) $S (starter)

I own BTC/ETH/SOL/LINK/LRC

Crypto Calamity ETH/SOL performance, interesting to see

Sold some $AGC 12/17 10p for 92 cents

@blippd @Biohazard3737 Small spac + large curated pipe is what I'd bet on.

@Biohazard3737 This is also the kind of trophy business that Bill was originally hoping for although falls short of meeting all of the investment criteria laid out on the PSTH website

@CobraGlobal Pago is another I’m excited about. I had a position a few months ago but it was small as I was late to the party. Today I began buying back in, I intend to add over time.

@CobraGlobal Bought some today around $1,230. Selling is overdone, looking for some stabilization at these levels.

@CobraGlobal agreed, skate to where the human capital is going Great thread!

@CobraGlobal open.spotify.com/episode/5ifCsG… Recent (aug 2021) podcast with the BRCC CEO on Rogan. Long but worth listening to in segments.

@CobraGlobal 👀👀👀👀👀👀👀

The real metaverse play made a new ATH today $NVDA

$AGCB

@Biohazard3737 @jrkelly But but…they’re changing the world!

@RampCapitalLLC 🦄

In honor of my friends at Masterworks raising $110M and entering the Unicorn club we're giving away an official KAWS sculpture. To enter just comment “🦄” below to win. Even better, you can invest in artists like KAWS and Banksy with Masterworks here: mw-art.co/rampdaddy

Just sold some $DNA 7.5p expiring 10/15 for .45 lol

@jaminball Feels like the first time I've seen $CRWD not on this list

This week in enterprise software: Top 10 #SaaS #Cloud multiples as of today's market close

@ArbProfit @Chris_Conforti @YunLi626 @altcap @Amplitude_HQ @confluentinc Best spac/team on the market. 🙏

@Chris_Conforti @YunLi626 @altcap @Amplitude_HQ @confluentinc $AGCB is my largest position ever. Hoping for something special from @altcap “Only the best”

Thanks @YunLi626 for highlighting this. As @altcap and I have always said - choice in the path to going public is a huge advantage to companies. Well executed, well aligned SPACs are 1 solid path alongside direct listings like @Amplitude_HQ today and great IPOs like @confluentinc