Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,000 | $18.93M | 7.2% | — | — | Call | 874039100 |
| INTC | INTEL CORP | 240,000 | $15.36M | 5.9% | — | — | Call | 458140100 |
| ARKK | ARK ETF TR | 103,375 | $12.4M | 4.8% | $124.20 | — | INNOVATION ETF | 00214Q104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 627,000 | $10.75M | 4.1% | $17.15 | — | SHS CL A | G8252P105 |
| NNOX | NANO X IMAGING LTD | 237,500 | $9.844M | 3.8% | $43.80 | +23.0% | ORD SHS | M70700105 |
| — | AMARIN CORP PLC | 1,570,000 | $9.75M | 3.7% | $5.16 | — | SPONS ADR NEW | 023111206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,375 | $9.548M | 3.7% | $220.20 | +10.3% | CL B NEW | 084670702 |
| TDOC | TELADOC HEALTH INC | 50,000 | $9.088M | 3.5% | $204.07 | +13.7% | Call | 87918A105 |
| — | TWITTER INC | 135,000 | $8.59M | 3.3% | $54.15 | — | COM | 90184L102 |
| META | FACEBOOK INC | 27,180 | $8.005M | 3.1% | $271.06 | -1.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 65,000 | $7.94M | 3.0% | $119.43 | +4.7% | COM | 037833100 |
| TDOC | TELADOC HEALTH INC | 42,898 | $7.797M | 3.0% | $204.07 | +13.7% | COM | 87918A105 |
| AMZN | AMAZON COM INC | 2,410 | $7.457M | 2.9% | $159.31 | -0.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 78,000 | $6.88M | 2.6% | $62.83 | +31.8% | COM | 595112103 |
| BA | BOEING CO | 25,000 | $6.368M | 2.4% | — | — | Call | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $6.185M | 2.4% | $180.28 | +5.1% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 72,000 | $5.652M | 2.2% | $86.20 | -0.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5.339M | 2.0% | $13.39 | +0.1% | COM | 67066G104 |
| BYND | BEYOND MEAT INC | 40,000 | $5.205M | 2.0% | $147.66 | -0.4% | COM | 08862E109 |
| SHAK | SHAKE SHACK INC | 45,000 | $5.075M | 1.9% | $77.61 | +47.4% | CL A | 819047101 |
| DIS | DISNEY WALT CO | 27,000 | $4.982M | 1.9% | $141.71 | +27.1% | COM | 254687106 |
| — | INVITAE CORP | 130,000 | $4.967M | 1.9% | $41.53 | — | COM | 46185L103 |
| NET | CLOUDFLARE INC | 70,000 | $4.918M | 1.9% | — | — | Call | 18915M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 188,000 | $4.85M | 1.9% | $47.45 | -7.2% | COM | 004225108 |
| TSLA | TESLA INC | 7,000 | $4.676M | 1.8% | $251.06 | 0.0% | COM | 88160R101 |
| XYZ | SQUARE INC | 20,202 | $4.587M | 1.8% | $212.76 | +9.9% | CL A | 852234103 |
| TSLA | TESLA INC | 6,500 | $4.342M | 1.7% | $251.06 | 0.0% | Call | 88160R101 |
| XYZ | SQUARE INC | 18,000 | $4.087M | 1.6% | $212.76 | +9.9% | Call | 852234103 |
| FSLY | FASTLY INC | 56,929 | $3.83M | 1.5% | $87.22 | -1.5% | CL A | 31188V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3.534M | 1.4% | $180.28 | +5.1% | Call | 874054109 |
| ARKG | ARK ETF TR | 36,500 | $3.239M | 1.2% | $89.84 | — | GENOMIC REV ETF | 00214Q302 |
| — | TWITTER INC | 50,000 | $3.182M | 1.2% | $54.15 | — | Call | 90184L102 |
| — | TATA MTRS LTD | 150,000 | $3.119M | 1.2% | $12.60 | — | Call | 876568502 |
| — | VIRGIN GALACTIC HOLDINGS INC | 95,000 | $2.91M | 1.1% | $23.73 | — | COM | 92766K106 |
| QS | QUANTUMSCAPE CORP | 63,000 | $2.819M | 1.1% | $50.61 | +3.6% | COM CL A | 74767V109 |
| — | INVITAE CORP | 70,000 | $2.675M | 1.0% | $41.53 | — | Call | 46185L103 |
| PYPL | PAYPAL HLDGS INC | 10,100 | $2.453M | 0.9% | $229.55 | +9.8% | COM | 70450Y103 |
| FOLD | AMICUS THERAPEUTICS INC | 238,600 | $2.357M | 0.9% | $17.32 | -10.6% | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 230,000 | $2.272M | 0.9% | $17.32 | -10.6% | COM | 03152W109 |
| FSLY | FASTLY INC | 30,000 | $2.018M | 0.8% | $87.22 | -1.5% | Call | 31188V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,750 | $1.951M | 0.7% | $27.43 | 0.0% | CL A | 69608A108 |
| — | AMARIN CORP PLC | 280,000 | $1.739M | 0.7% | $5.16 | — | Call | 023111206 |
| MGTX | MEIRAGTX HLDGS PLC | 118,000 | $1.703M | 0.7% | $14.13 | +10.5% | COM | G59665102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $1.38M | 0.5% | — | — | Call | G66721104 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $1.214M | 0.5% | $229.55 | +9.8% | Call | 70450Y103 |
| SBUX | STARBUCKS CORP | 10,000 | $1.093M | 0.4% | — | — | Call | 855244109 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $1.017M | 0.4% | — | — | Call | 477143101 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $802K | 0.3% | $34.31 | +8.4% | Call | 412822108 |
| PINS | PINTEREST INC | 10,000 | $740K | 0.3% | — | — | Call | 72352L106 |
| SNAP | SNAP INC | 10,000 | $523K | 0.2% | — | — | Call | 83304A106 |
| — | BIOXCEL THERAPEUTICS INC | 8,000 | $345K | 0.1% | $46.25 | — | COM | 09075P105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $306K | 0.1% | $23.73 | — | Call | 92766K106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $258K | 0.1% | $47.45 | -7.2% | Call | 004225108 |