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| Name: |
Bienville Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPNG |
Coupang, Inc. |
12 |
New |
$0.00 |
$6,999,000 |
432,300 |
2.13% |
6,999,000 |
432,300 |
0.028 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
22 |
New |
$14.04 |
$4,820,000 |
541,540 |
1.47% |
4,820,000 |
541,540 |
0.295 |
N/A |
|
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CLOX |
Panagram Aaa Clo Etf |
27 |
New |
$0.00 |
$3,728,000 |
146,929 |
1.14% |
3,728,000 |
146,929 |
1.633 |
N/A |
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MELI |
Mercadolibre Inc |
29 |
New |
$1,739.15 |
$3,457,000 |
2,200 |
1.05% |
3,457,000 |
2,200 |
0.004 |
Business Services |
|
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PCOR |
Procore Technologies, Inc. |
31 |
New |
$69.23 |
$2,250,000 |
32,500 |
0.69% |
2,250,000 |
32,500 |
0.025 |
N/A |
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DBND |
Doubleline Opportunistic Bo... |
45 |
New |
$0.00 |
$856,000 |
18,510 |
0.26% |
856,000 |
18,510 |
0.206 |
N/A |
|
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ICLO |
Invesco Aaa Clo Floating Ra... |
46 |
New |
$0.00 |
$819,000 |
32,057 |
0.25% |
819,000 |
32,057 |
0.356 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
71 |
New |
$220.03 |
$263,000 |
1,377 |
0.08% |
263,000 |
1,377 |
0 |
Closed - End Fund - E... |
|
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CRWD |
Crowdstrike Holdings, Inc. |
72 |
New |
$339.06 |
$262,000 |
1,025 |
0.08% |
262,000 |
1,025 |
0.001 |
N/A |
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RIVN |
Rivian Automotive, Inc. / De |
75 |
New |
$0.00 |
$253,000 |
10,799 |
0.08% |
253,000 |
10,799 |
0.001 |
N/A |
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AVGO |
Broadcom Limited |
77 |
New |
$1,412.13 |
$237,000 |
212 |
0.07% |
237,000 |
212 |
0 |
Semiconductor- Broad... |
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NU |
Nu Holdings Ord Shs Class A |
79 |
New |
$0.00 |
$51,000 |
351,300 |
0.02% |
51,000 |
351,300 |
0.01 |
N/A |
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