CIK: 0001622346 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,226,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 61,700 | $212,258 | 17.3% | $134.40 | +23.7% | COM | 023135106 |
| AAPL | APPLE INC | 849,000 | $116,279 | 9.5% | $116.98 | +8.1% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700,000 | $84,112 | 6.9% | $72.29 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 32,000 | $78,137 | 6.4% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 124,300 | $44,056 | 3.6% | $329.07 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 98,800 | $42,292 | 3.4% | $396.33 | — | Call | 78462F103 |
| V | VISA INC | 165,000 | $38,580 | 3.1% | $178.06 | +24.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 254,000 | $35,819 | 2.9% | $42.91 | +2.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,000 | $34,402 | 2.8% | $134.40 | +23.7% | Call | 023135106 |
| AAPL | APPLE INC | 250,000 | $34,240 | 2.8% | $116.98 | +8.1% | COM | 037833100 |
| WMT | WALMART INC | 177,000 | $24,961 | 2.0% | $42.91 | +2.1% | Call | 931142103 |
| IWM | ISHARES TR | 95,200 | $21,836 | 1.8% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $20,048 | 1.6% | $38.74 | +34.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 8,000 | $19,534 | 1.6% | $115.92 | 0.0% | Call | 02079K305 |
| BX | BLACKSTONE GROUP INC | 200,000 | $19,428 | 1.6% | — | — | Call | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 21,100 | $19,405 | 1.6% | — | — | Call | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $19,352 | 1.6% | $354.05 | -5.9% | CL A | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $19,352 | 1.6% | $354.05 | -5.9% | Call | 98980L101 |
| HTGC | HERCULES CAPITAL INC | 1,000,000 | $17,060 | 1.4% | $13.03 | +31.3% | COM | 427096508 |
| BNTX | BIONTECH SE | 74,700 | $16,724 | 1.4% | — | — | Call | 09075V102 |
| NVDA | NVIDIA CORPORATION | 80,000 | $16,002 | 1.3% | $15.67 | +2.1% | COM | 67066G104 |
| V | VISA INC | 67,000 | $15,666 | 1.3% | $178.06 | +24.1% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,500 | $13,638 | 1.1% | $72.29 | — | Call | 874039100 |
| PDD | PINDUODUO INC | 100,000 | $12,702 | 1.0% | $133.88 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 29,400 | $12,585 | 1.0% | $396.33 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 50,000 | $12,214 | 1.0% | $227.70 | 0.0% | COM | 79466L302 |
| MRNA | MODERNA INC | 50,000 | $11,749 | 1.0% | — | — | Call | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $11,351 | 0.9% | $338.54 | 0.0% | COM | 539830109 |
| META | FACEBOOK INC | 32,500 | $11,301 | 0.9% | $263.14 | +21.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 20,000 | $10,564 | 0.9% | — | — | Call | 64110L106 |
| SHOP | SHOPIFY INC | 7,200 | $10,519 | 0.9% | — | — | Call | 82509L107 |
| META | FACEBOOK INC | 30,000 | $10,431 | 0.9% | $263.14 | +21.1% | Call | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $10,076 | 0.8% | — | — | Call | 81369Y209 |
| — | CUREVAC N V | 132,300 | $9,722 | 0.8% | — | — | Call | N2451R105 |
| VEEV | VEEVA SYS INC | 26,500 | $8,240 | 0.7% | $278.75 | 0.0% | CL A COM | 922475108 |
| CHWY | CHEWY INC | 100,000 | $7,971 | 0.6% | $77.32 | 0.0% | CL A | 16679L109 |
| MEDP | MEDPACE HLDGS INC | 43,472 | $7,678 | 0.6% | $76.08 | +126.8% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 4,800 | $7,477 | 0.6% | $1468.10 | 0.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 25,600 | $7,462 | 0.6% | $263.52 | 0.0% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 25,600 | $7,462 | 0.6% | $263.52 | 0.0% | Call | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 19,844 | $7,341 | 0.6% | $147.22 | +126.8% | COM | 159864107 |
| SE | SEA LTD | 26,500 | $7,277 | 0.6% | — | — | Call | 81141R100 |
| IQV | IQVIA HLDGS INC | 26,762 | $6,485 | 0.5% | $135.38 | +70.6% | COM | 46266C105 |
| DASH | DOORDASH INC | 35,700 | $6,366 | 0.5% | — | — | Call | 25809K105 |
| CPNG | COUPANG INC | 142,900 | $5,976 | 0.5% | — | — | Call | 22266T109 |
| TDOC | TELADOC HEALTH INC | 34,000 | $5,653 | 0.5% | — | — | Call | 87918A105 |
| ARKK | ARK ETF TR | 41,700 | $5,454 | 0.4% | $130.56 | — | Call | 00214Q104 |
| TSLA | TESLA INC | 8,000 | $5,438 | 0.4% | — | — | Call | 88160R101 |
| RBLX | ROBLOX CORP | 60,000 | $5,398 | 0.4% | — | — | Call | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,800 | $5,397 | 0.4% | $226.67 | — | Call | 01609W102 |
| W | WAYFAIR INC | 16,700 | $5,272 | 0.4% | — | — | Call | 94419L101 |
| EXAS | EXACT SCIENCES CORP | 38,500 | $4,786 | 0.4% | — | — | Call | 30063P105 |
| DDL | DINGDONG CAYMAN LTD | 97,400 | $3,730 | 0.3% | $38.30 | — | ADS | 25445D101 |
| CHWY | CHEWY INC | 46,100 | $3,675 | 0.3% | $77.32 | 0.0% | Call | 16679L109 |
| U | UNITY SOFTWARE INC | 28,700 | $3,152 | 0.3% | — | — | Call | 91332U101 |
| ICLR | ICON PLC | 14,826 | $3,065 | 0.2% | $156.38 | +38.0% | SHS | G4705A100 |
| GH | GUARDANT HEALTH INC | 20,000 | $2,484 | 0.2% | — | — | Call | 40131M109 |
| API | AGORA INC | 35,700 | $1,498 | 0.1% | — | — | Call | 00851L103 |
| — | PRA HEALTH SCIENCES INC | 8,749 | $1,445 | 0.1% | $92.32 | — | COM | 69354M108 |
| BIDU | BAIDU INC | 6,600 | $1,346 | 0.1% | — | — | Call | 056752108 |
| — | LABORATORY CORP AMER HLDGS | 3,891 | $1,073 | 0.1% | $126.42 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $748 | 0.1% | $226.67 | — | SPONSORED ADS | 01609W102 |
| — | TILRAY INC | 30,000 | $542 | 0.0% | $22.73 | — | COM CL 2 | 88688T100 |
| ARKG | ARK ETF TR | 3,900 | $361 | 0.0% | — | — | Call | 00214Q302 |
| ARKK | ARK ETF TR | 1,800 | $235 | 0.0% | $130.56 | — | INNOVATION ETF | 00214Q104 |