Golden Green, Inc. — Q2 2021 13F Holdings

Name: Golden Green, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839419

Total reported value

$97.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.58%	—	-0.03%
2	MRNA	Moderna INC	Stock-Healthcare	5.32%	—	-4.23%
3	AMLP	Alerian Mlp ETF	ETF-Other	5.23%	—	+83.28%
4	MLPA	Global X Mlp ETF	ETF-Other	5.18%	—	+83.47%
5	MLPX	Global X Mlp & Energy Infras	ETF-Other	5.12%	—	+90.80%
6	AMZA	Infracap Mlp ETF	ETF-Other	4.80%	—	+85.03%
7	XYZ	Block INC	Stock-Financials	1.68%	—	+2.22%
8	TWLO	Twilio INC - A	Stock-Tech	1.67%	—	+4.40%
9	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.52%	—	+977.52%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.50%	—	-0.07%
11	NFLX	Netflix INC	Stock-Comm Services	1.46%	—	-0.33%
12	ROKU	Roku INC	Stock-Comm Services	1.40%	—	-1.99%
13	SHOP	Shopify INC - Class A	Stock-Tech	1.20%	—	-0.93%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	-0.89%
15	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+0.22%
16	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	-1.17%
17	GTHXEUR	G1 Therapeutics INC	Stock-Other	1.00%	—	+3.01%
18	NIO	Nio INC - Adr	Stock-Consumer Disc	0.99%	—	-1.39%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	+1.96%
20	OIS	Oil States International INC	Stock-Other	0.86%	—	—
21	MU	Micron Technology INC	Stock-Tech	0.86%	—	-1.64%
22	HAL	Halliburton Co	Stock-Energy	0.84%	—	—
23	✓	Ashford Hospitality Tr INC	Stock-Other	0.83%	—	—
24	SLB	Slb LTD	Stock-Energy	0.81%	—	—
25	ZS	Zscaler INC	Stock-Tech	0.80%	—	+2.33%
26	VTLUSD	Immunic INC	Stock-Other	0.80%	—	-3.72%
27	MDB	Mongodb INC	Stock-Tech	0.78%	—	-1.50%
28	CRM	Salesforce INC	Stock-Tech	0.78%	—	-0.93%
29	OKTA	Okta INC	Stock-Tech	0.78%	—	-0.91%
30	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-0.30%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+0.69%
32	PLANUSD	Anaplan INC	Stock-Other	0.65%	—	-0.83%
33	GME	GameStop Corp.	Stock-Consumer Disc	0.64%	—	+0.35%
34	APPS	Digital Turbine INC	Stock-Other	0.60%	—	-0.90%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-1.39%
36	DOCU	Docusign INC	Stock-Tech	0.60%	—	+2.09%
37	DVN	Devon Energy CORP	Stock-Energy	0.57%	—	+24.50%
38	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.56%	—	-1.78%
39	EXK	Exact Sciences CORP	Stock-Materials	0.54%	—	+1.18%
40	SPLKCHF	Splunk INC	Stock-Other	0.54%	—	+6.94%
41	FLNA	Filana Therapeutics INC	Stock-Other	0.51%	—	+55.07%
42	MA	Mastercard INC - A	Stock-Financials	0.51%	—	-2.11%
43	IRDM	Iridium Communications INC	Stock-Comm Services	0.50%	—	-2.50%
44	✓	Falcon Minerals CORP	Stock-Other	0.50%	—	—
45	NAVI	Navient CORP	Stock-Other	0.50%	—	-1.85%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-1.19%
47	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	-1.26%
48	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-0.91%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	-1.26%
50	AAL	American Airlines Group INC	Stock-Industrials	0.45%	—	+0.73%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Golden Green, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MRNA	Moderna INC	—	EXIT	Sold out
3	MLPA	Global X Mlp ETF	—	EXIT	Sold out
4	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
5	MLPX	Global X Mlp & Energy Infras	—	EXIT	Sold out
6	AMZA	Infracap Mlp ETF	—	EXIT	Sold out
7	XYZ	Block INC	—	EXIT	Sold out
8	NFLX	Netflix INC	—	EXIT	Sold out
9	TWLO	Twilio INC - A	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
12	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
13	PGX	Invesco Preferred ETF	—	EXIT	Sold out
14	VTLUSD	Immunic INC	—	EXIT	Sold out
15	GTHXEUR	G1 Therapeutics INC	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
18	ROKU	Roku INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	SHOP	Shopify INC - Class A	—	EXIT	Sold out
23	MU	Micron Technology INC	—	EXIT	Sold out
24	ARCC	Ares Capital CORP	—	EXIT	Sold out
25	JGH	Nuveen Global High Income	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	NIO	Nio INC - Adr	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	HD	Home Depot INC	—	EXIT	Sold out
30	OKTA	Okta INC	—	EXIT	Sold out
31	HPI	John Hancock Prefer INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
34	HPS	John Hancock Prefer INC Iii	—	EXIT	Sold out
35	PLANUSD	Anaplan INC	—	EXIT	Sold out
36	HPF	John Hancock Prefer INC Ii	—	EXIT	Sold out
37	PSF	Cohen & Steers Select Prefer	—	EXIT	Sold out
38	APPS	Digital Turbine INC	—	EXIT	Sold out
39	ZS	Zscaler INC	—	EXIT	Sold out
40	✓	Enlivex Therapeutics LTD	—	EXIT	Sold out
41	MDB	Mongodb INC	—	EXIT	Sold out
42	EXK	Exact Sciences CORP	—	EXIT	Sold out
43	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	EXIT	Sold out
45	FLR	Fluor CORP	—	EXIT	Sold out
46	IRDM	Iridium Communications INC	—	EXIT	Sold out
47	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
48	AAL	American Airlines Group INC	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	TPICQ	Tpi Composites INC	—	EXIT	Sold out