Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1,327,500 | $20.99M | 11.2% | $17.94 | +2.3% | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,167,000 | $18.45M | 9.8% | $17.94 | +2.3% | COM | 83406F102 |
| INTC | INTEL CORP | 320,000 | $16.48M | 8.8% | — | — | Call | 458140100 |
| ARKK | ARK ETF TR | 78,750 | $7.449M | 4.0% | $123.49 | — | INNOVATION ETF | 00214Q104 |
| — | AMARIN CORP PLC | 2,090,000 | $7.043M | 3.8% | $4.98 | — | SPONS ADR NEW | 023111206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,000 | $6.931M | 3.7% | $177.23 | -1.7% | COM | 874054109 |
| — | TWITTER INC | 159,500 | $6.894M | 3.7% | $54.09 | — | COM | 90184L102 |
| JBLU | JETBLUE AWYS CORP | 470,000 | $6.693M | 3.6% | $16.03 | -8.3% | Call | 477143101 |
| TSLA | TESLA INC | 5,505 | $5.818M | 3.1% | $335.39 | 0.0% | COM | 88160R101 |
| JBLU | JETBLUE AWYS CORP | 381,000 | $5.425M | 2.9% | $16.03 | -8.3% | COM | 477143101 |
| MU | MICRON TECHNOLOGY INC | 50,300 | $4.685M | 2.5% | $63.31 | +20.5% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4.658M | 2.5% | $63.31 | +20.5% | Call | 595112103 |
| GOOGL | ALPHABET INC | 1,530 | $4.432M | 2.4% | $116.45 | +22.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,000 | $4.373M | 2.3% | $329.69 | 0.0% | CL A | 30303M102 |
| SHAK | SHAKE SHACK INC | 59,000 | $4.257M | 2.3% | $81.55 | -6.7% | CL A | 819047101 |
| AAPL | APPLE INC | 23,200 | $4.12M | 2.2% | $119.43 | +29.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,000 | $4.029M | 2.1% | $86.20 | +55.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,200 | $4.001M | 2.1% | $161.28 | +6.1% | COM | 023135106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 135,000 | $3.418M | 1.8% | $26.73 | -15.6% | COM | 02553E106 |
| QS | QUANTUMSCAPE CORP | 154,000 | $3.417M | 1.8% | $32.98 | -16.9% | COM CL A | 74767V109 |
| LOGI | LOGITECH INTL S A | 40,000 | $3.299M | 1.8% | — | — | Call | H50430232 |
| UAA | UNDER ARMOUR INC | 152,000 | $3.221M | 1.7% | $22.29 | +1.8% | CL A | 904311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2.99M | 1.6% | $220.20 | +30.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.941M | 1.6% | $19.67 | +39.6% | COM | 67066G104 |
| XYZ | BLOCK INC | 17,000 | $2.746M | 1.5% | $224.96 | -3.7% | CL A | 852234103 |
| FOLD | AMICUS THERAPEUTICS INC | 237,000 | $2.737M | 1.5% | $15.91 | -29.9% | COM | 03152W109 |
| ARKG | ARK ETF TR | 43,850 | $2.685M | 1.4% | $85.03 | — | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 13,400 | $2.527M | 1.3% | $222.10 | -2.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.376M | 1.3% | — | — | Call | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.074M | 1.1% | — | — | Call | G66721104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,000 | $1.774M | 0.9% | $47.45 | -57.6% | COM | 004225108 |
| NNOX | NANO X IMAGING LTD | 119,500 | $1.738M | 0.9% | $20.72 | 0.0% | Call | M70700105 |
| LILMF | LILIUM N V | 217,000 | $1.504M | 0.8% | $8.94 | -6.0% | CLASS A ORD SHS | N52586109 |
| ARKK | ARK ETF TR | 15,500 | $1.466M | 0.8% | $123.49 | — | Call | 00214Q104 |
| UPST | UPSTART HLDGS INC | 8,300 | $1.256M | 0.7% | $249.80 | 0.0% | COM | 91680M107 |
| LILMF | LILIUM N V | 180,000 | $1.247M | 0.7% | $8.94 | -6.0% | Call | N52586109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,000 | $1.07M | 0.6% | $25.12 | — | COM | 92766K106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $1.05M | 0.6% | $47.45 | -57.6% | Call | 004225108 |
| CURI | CURIOSITYSTREAM INC | 146,000 | $866K | 0.5% | $7.91 | -6.9% | COM CL A | 23130Q107 |
| NNOX | NANO X IMAGING LTD | 56,000 | $814K | 0.4% | $20.72 | 0.0% | ORD SHS | M70700105 |
| — | TATA MTRS LTD | 20,000 | $642K | 0.3% | — | — | Call | 876568502 |
| ARKG | ARK ETF TR | 10,000 | $612K | 0.3% | $85.03 | — | Call | 00214Q302 |
| — | AMARIN CORP PLC | 180,000 | $607K | 0.3% | $4.98 | — | Call | 023111206 |
| QS | QUANTUMSCAPE CORP | 22,000 | $488K | 0.3% | $32.98 | -16.9% | Call | 74767V109 |
| FSLY | FASTLY INC | 11,000 | $390K | 0.2% | $43.48 | 0.0% | CL A | 31188V100 |
| CURI | CURIOSITYSTREAM INC | 50,000 | $297K | 0.2% | $7.91 | -6.9% | Call | 23130Q107 |
| RIG | TRANSOCEAN LTD | 97,000 | $268K | 0.1% | $3.39 | 0.0% | REG SHS | H8817H100 |
| AFRM | AFFIRM HLDGS INC | 2,000 | $201K | 0.1% | — | — | Call | 00827B106 |
| VUZI | VUZIX CORP | 20,000 | $173K | 0.1% | — | — | Call | 92921W300 |