Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,000 | $164M | 17.0% | $134.40 | +28.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 24,800 | $81.47M | 8.5% | $134.40 | +28.3% | Call | 023135106 |
| WMT | WALMART INC | 419,000 | $58.4M | 6.1% | $42.91 | +6.0% | Call | 931142103 |
| GOOGL | ALPHABET INC | 21,400 | $57.21M | 5.9% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 466,700 | $52.11M | 5.4% | $72.29 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 800,000 | $35.84M | 3.7% | $38.74 | +12.8% | Call | 90353T100 |
| AAPL | APPLE INC | 250,000 | $35.38M | 3.7% | $116.98 | +23.0% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 82,900 | $29.68M | 3.1% | $329.07 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 110,000 | $24.5M | 2.5% | $178.06 | +27.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 169,400 | $23.61M | 2.4% | $42.91 | +6.0% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 157,300 | $19.95M | 2.1% | — | — | Call | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,000 | $19.65M | 2.0% | $72.29 | — | Call | 874039100 |
| BNTX | BIONTECH SE | 64,800 | $17.69M | 1.8% | — | — | Call | 09075V102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,266,700 | $16.95M | 1.8% | $2.05 | — | SPON ADR | 647581107 |
| BX | BLACKSTONE GROUP INC | 140,000 | $16.16M | 1.7% | — | — | Call | 09260D107 |
| GOOGL | ALPHABET INC | 6,000 | $16.04M | 1.7% | $115.92 | +16.5% | Call | 02079K305 |
| MRNA | MODERNA INC | 41,500 | $15.97M | 1.7% | — | — | Call | 60770K107 |
| IWM | ISHARES TR | 63,500 | $13.89M | 1.4% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 40,000 | $13.58M | 1.4% | $280.86 | +27.3% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $13.07M | 1.4% | $354.05 | -4.8% | CL A | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $13.07M | 1.4% | $354.05 | -4.8% | Call | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 266,700 | $11.95M | 1.2% | $38.74 | +12.8% | COM | 90353T100 |
| AAPL | APPLE INC | 83,400 | $11.8M | 1.2% | $116.98 | +23.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $11.59M | 1.2% | $396.33 | — | Call | 78462F103 |
| MELI | MERCADOLIBRE INC | 6,600 | $11.08M | 1.1% | $1540.10 | +12.5% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 53,400 | $11.06M | 1.1% | $15.67 | +32.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $10.35M | 1.1% | $338.54 | -5.2% | COM | 539830109 |
| V | VISA INC | 45,000 | $10.02M | 1.0% | $178.06 | +27.5% | Call | 92826C839 |
| NFLX | NETFLIX INC | 14,000 | $8.545M | 0.9% | — | — | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 19,600 | $8.411M | 0.9% | $396.33 | — | TR UNIT | 78462F103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,750,000 | $7.688M | 0.8% | $2.05 | — | Call | 647581107 |
| ISRG | INTUITIVE SURGICAL INC | 21,000 | $6.959M | 0.7% | $335.80 | 0.0% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 54,000 | $6.874M | 0.7% | — | — | Call | 81369Y209 |
| META | FACEBOOK INC | 20,000 | $6.788M | 0.7% | $280.86 | +27.3% | Call | 30303M102 |
| SHOP | SHOPIFY INC | 5,000 | $6.779M | 0.7% | — | — | Call | 82509L107 |
| CPNG | COUPANG INC | 210,900 | $5.874M | 0.6% | — | — | Call | 22266T109 |
| SE | SEA LTD | 18,000 | $5.737M | 0.6% | — | — | Call | 81141R100 |
| HTGC | HERCULES CAPITAL INC | 333,350 | $5.537M | 0.6% | $13.03 | +30.5% | COM | 427096508 |
| CRL | CHARLES RIV LABS INTL INC | 13,300 | $5.489M | 0.6% | $147.22 | +182.1% | COM | 159864107 |
| MEDP | MEDPACE HLDGS INC | 29,000 | $5.489M | 0.6% | $76.08 | +139.7% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 17,700 | $5.101M | 0.5% | $278.75 | +13.8% | CL A COM | 922475108 |
| DASH | DOORDASH INC | 24,000 | $4.944M | 0.5% | — | — | Call | 25809K105 |
| TSLA | TESLA INC | 6,000 | $4.653M | 0.5% | — | — | Call | 88160R101 |
| CHWY | CHEWY INC | 66,700 | $4.543M | 0.5% | $77.32 | +7.0% | CL A | 16679L109 |
| RBLX | ROBLOX CORP | 60,000 | $4.533M | 0.5% | — | — | Call | 771049103 |
| PYPL | PAYPAL HLDGS INC | 17,100 | $4.45M | 0.5% | $263.52 | +7.4% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 17,900 | $4.288M | 0.4% | $135.38 | +86.4% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 14,600 | $3.799M | 0.4% | $263.52 | +7.4% | Call | 70450Y103 |
| W | WAYFAIR INC | 14,000 | $3.577M | 0.4% | — | — | Call | 94419L101 |
| AVIR | ATEA PHARMACEUTICALS INC | 100,000 | $3.506M | 0.4% | $27.74 | 0.0% | COM | 04683R106 |
| — | CUREVAC N V | 61,100 | $3.337M | 0.3% | — | — | Call | N2451R105 |
| ICLR | ICON PLC | 12,300 | $3.223M | 0.3% | $156.38 | +55.4% | SHS | G4705A100 |
| ARKK | ARK ETF TR | 28,000 | $3.095M | 0.3% | $130.56 | — | Call | 00214Q104 |
| JOBY | JOBY AVIATION INC | 298,000 | $2.998M | 0.3% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| U | UNITY SOFTWARE INC | 20,000 | $2.525M | 0.3% | $118.38 | 0.0% | COM | 91332U101 |
| LILMF | LILIUM N V | 186,000 | $1.955M | 0.2% | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| ACHR | ARCHER AVIATION INC | 220,000 | $1.954M | 0.2% | $9.79 | 0.0% | COM CL A | 03945R102 |
| GH | GUARDANT HEALTH INC | 10,300 | $1.288M | 0.1% | — | — | Call | 40131M109 |
| — | INVITAE CORP | 40,000 | $1.137M | 0.1% | — | — | Call | 46185L103 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $732K | 0.1% | $126.42 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $666K | 0.1% | $226.67 | — | Call | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 6,000 | $573K | 0.1% | — | — | Call | 30063P105 |
| API | AGORA INC | 9,500 | $276K | 0.0% | — | — | Call | 00851L103 |
| BIDU | BAIDU INC | 1,500 | $231K | 0.0% | — | — | Call | 056752108 |