Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,500,000 | $935M | 66.7% | $280.28 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 7,083,100 | $267M | 19.0% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000,000 | $73.59M | 5.2% | $95.21 | 0.0% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 400,000 | $45.2M | 3.2% | $125.13 | +1.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 400,000 | $45.2M | 3.2% | $125.13 | +1.0% | Call | 023135106 |
| TDOC | TELADOC HEALTH INC | 500,000 | $12.68M | 0.9% | $42.47 | -17.4% | COM | 87918A105 |
| TDOC | TELADOC HEALTH INC | 500,000 | $12.68M | 0.9% | $42.47 | -17.4% | Put | 87918A105 |
| U | UNITY SOFTWARE INC | 140,000 | $4.46M | 0.3% | $52.31 | -21.4% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 140,000 | $4.46M | 0.3% | $52.31 | -21.4% | Put | 91332U101 |
| — | HELIOGEN INC | 1,359,330 | $2.528M | 0.2% | $5.26 | — | COMMON STOCK | 42329E105 |