Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 839,000 | $16.08M | 7.6% | $18.54 | 0.0% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 810,000 | $15.53M | 7.4% | $18.54 | 0.0% | Call | 83406F102 |
| ARKK | ARK ETF TR | 90,500 | $11.84M | 5.6% | $124.20 | — | INNOVATION ETF | 00214Q104 |
| — | TWITTER INC | 135,000 | $9.289M | 4.4% | $54.15 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 420,000 | $8.883M | 4.2% | $22.29 | 0.0% | Call | 904311107 |
| — | AMARIN CORP PLC | 1,760,000 | $7.709M | 3.7% | $5.08 | — | SPONS ADR NEW | 023111206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,500 | $7.643M | 3.6% | $220.20 | +26.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,000 | $6.985M | 3.3% | $119.43 | +5.9% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $6.798M | 3.2% | $63.31 | +30.1% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $6.196M | 2.9% | $180.28 | -1.5% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,000 | $6.105M | 2.9% | $86.20 | -6.2% | COM | 007903107 |
| BA | BOEING CO | 25,000 | $5.989M | 2.8% | — | — | Call | 097023105 |
| AMZN | AMAZON COM INC | 1,650 | $5.676M | 2.7% | $159.31 | +4.3% | COM | 023135106 |
| UAA | UNDER ARMOUR INC | 255,000 | $5.393M | 2.6% | $22.29 | 0.0% | CL A | 904311107 |
| META | FACEBOOK INC | 15,400 | $5.355M | 2.5% | $271.06 | +17.5% | CL A | 30303M102 |
| — | INVITAE CORP | 140,000 | $4.722M | 2.2% | $40.97 | — | COM | 46185L103 |
| DIS | DISNEY WALT CO | 26,000 | $4.57M | 2.2% | $141.71 | +24.0% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 18,000 | $4.559M | 2.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | TATA MTRS LTD | 200,000 | $4.556M | 2.2% | — | — | Call | 876568502 |
| GOOGL | ALPHABET INC | 1,850 | $4.517M | 2.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,600 | $4.486M | 2.1% | $251.06 | -13.5% | COM | 88160R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,000 | $4.439M | 2.1% | $47.45 | -52.4% | COM | 004225108 |
| NNOX | NANO X IMAGING LTD | 137,000 | $4.391M | 2.1% | $43.80 | -30.6% | ORD SHS | M70700105 |
| SHAK | SHAKE SHACK INC | 40,000 | $4.281M | 2.0% | $77.61 | +30.0% | CL A | 819047101 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4.249M | 2.0% | $63.31 | +30.1% | Call | 595112103 |
| INTC | INTEL CORP | 70,000 | $3.93M | 1.9% | — | — | Call | 458140100 |
| XYZ | SQUARE INC | 12,300 | $2.999M | 1.4% | $212.76 | +9.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.915M | 1.4% | $229.55 | +14.8% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 30,000 | $2.775M | 1.3% | $89.84 | — | GENOMIC REV ETF | 00214Q302 |
| FOLD | AMICUS THERAPEUTICS INC | 256,000 | $2.468M | 1.2% | $16.55 | -41.0% | COM | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 250,000 | $2.41M | 1.1% | $16.55 | -41.0% | Call | 03152W109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $2.4M | 1.1% | $13.39 | +19.4% | COM | 67066G104 |
| FSLY | FASTLY INC | 32,500 | $1.937M | 0.9% | $87.22 | -34.9% | Call | 31188V100 |
| NNOX | NANO X IMAGING LTD | 60,000 | $1.923M | 0.9% | $43.80 | -30.6% | Call | M70700105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,000 | $1.845M | 0.9% | $27.43 | -15.7% | Call | 69608A108 |
| BNTX | BIONTECH SE | 7,000 | $1.567M | 0.7% | $223.86 | — | SPONSORED ADS | 09075V102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,000 | $1.501M | 0.7% | — | — | Call | 02553E106 |
| QS | QUANTUMSCAPE CORP | 50,000 | $1.463M | 0.7% | $50.61 | -36.1% | COM CL A | 74767V109 |
| MRNA | MODERNA INC | 6,000 | $1.41M | 0.7% | $178.71 | 0.0% | COM | 60770K107 |
| MGTX | MEIRAGTX HLDGS PLC | 80,000 | $1.24M | 0.6% | $14.13 | +1.1% | COM | G59665102 |
| JBLU | JETBLUE AWYS CORP | 70,000 | $1.175M | 0.6% | $19.37 | 0.0% | COM | 477143101 |
| ARKK | ARK ETF TR | 8,500 | $1.112M | 0.5% | $124.20 | — | Call | 00214Q104 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $839K | 0.4% | $19.37 | 0.0% | Call | 477143101 |
| TDOC | TELADOC HEALTH INC | 5,000 | $831K | 0.4% | $204.07 | -20.6% | Call | 87918A105 |
| CURI | CURIOSITYSTREAM INC | 35,000 | $477K | 0.2% | $11.28 | 0.0% | Call | 23130Q107 |
| ARKG | ARK ETF TR | 5,000 | $463K | 0.2% | $89.84 | — | Call | 00214Q302 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $460K | 0.2% | $23.73 | — | COM | 92766K106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $400K | 0.2% | $9.82 | 0.0% | Call | 18914F103 |
| — | AMARIN CORP PLC | 85,200 | $373K | 0.2% | $5.08 | — | Call | 023111206 |
| QS | QUANTUMSCAPE CORP | 10,000 | $293K | 0.1% | $50.61 | -36.1% | Call | 74767V109 |
| SE | SEA LTD | 1,000 | $275K | 0.1% | $275.03 | — | Call | 81141R100 |
| ROKU | ROKU INC | 500 | $230K | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| SHAK | SHAKE SHACK INC | 2,000 | $214K | 0.1% | $77.61 | +30.0% | Call | 819047101 |
| ETSY | ETSY INC | 1,000 | $206K | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| SE | SEA LTD | 749 | $206K | 0.1% | $275.03 | — | SPONSORD ADS | 81141R100 |
| CURI | CURIOSITYSTREAM INC | 12,782 | $174K | 0.1% | $11.28 | 0.0% | COM CL A | 23130Q107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $133K | 0.1% | $9.82 | 0.0% | COM CL A | 18914F103 |