Grace Capital [Rocket]

Holdings

Grace Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PELOTON INTERACTIVE, INC.	PTON	Common	17,100	-1,600	611,000	-1,195,000	0.36	0.01	Hist	12/31/2021
Ceridian HCM Holding Inc.	CDAY	COM	16,500	-1,700	1,724,000	-624,000	1.02	0.01	Hist	12/31/2021
ARES CAPITAL CORP	ARCC	Common	78,500	-20,000	1,663,000	-435,000	0.99	0.02	Hist	12/31/2021
iSHARES TRUST	LQD	IBOXX INV CPBD	9,915	-2,872	1,314,000	-387,000	0.78		Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	ADR	4,400	-600	523,000	-358,000	0.31		Hist	12/31/2021
ADOBE INC.	ADBE	Common	1,086	-126	616,000	-82,000	0.37	0.00	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	1,602	-418	665,000	-67,000	0.39	0.00	Hist	12/31/2021
U S PHYSICAL THERAPY INC /NV	USPH	Common	2,690	-77	257,000	-49,000	0.15	0.02	Hist	12/31/2021
Salesforce, Inc.	CRM	Common	1,085	-63	276,000	-35,000	0.16	0.00	Hist	12/31/2021
Vizio Holding Corp.	VZIO	CL A COM	10,920	-640	212,000	-34,000	0.13		Hist	12/31/2021
Alphabet Inc.	GOOG	COM	1,305	-82	3,781,000	-20,000	2.24	0.00	Hist	12/31/2021
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	798	-63	210,000	11,000	0.12	0.00	Hist	12/31/2021
Walmart Inc.	WMT	Common	5,870	-43	849,000	15,000	0.50	0.00	Hist	12/31/2021
DIGITAL REALTY TRUST, INC.	DLR	Common	2,124	-10	375,000	67,000	0.22	0.00	Hist	12/31/2021
National Storage Affiliates Trust	NSA	Common	8,740	-1,140	605,000	83,000	0.36	0.01	Hist	12/31/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	1,033	-72	586,000	89,000	0.35		Hist	12/31/2021
MongoDB, Inc.	MDB	COM	12,064	-97	6,386,000	105,000	3.79	0.02	Hist	12/31/2021

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