CIK: 0001664999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $105,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1,315,000 | $12,427 | 11.8% | $17.21 | -33.3% | COM | 83406F102 |
| ARKK | ARK ETF TR | 93,000 | $6,165 | 5.9% | $114.72 | — | INNOVATION ETF | 00214Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 581,000 | $5,490 | 5.2% | $17.21 | -33.3% | Call | 83406F102 |
| — | AMARIN CORP PLC | 1,626,000 | $5,350 | 5.1% | $4.98 | — | SPONS ADR NEW | 023111206 |
| — | TWITTER INC | 136,000 | $5,262 | 5.0% | $54.09 | — | COM | 90184L102 |
| TSLA | TESLA INC | 4,100 | $4,418 | 4.2% | $335.39 | -7.1% | COM | 88160R101 |
| AAPL | APPLE INC | 21,300 | $3,719 | 3.5% | $119.43 | +38.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,250 | $3,477 | 3.3% | $116.45 | +15.8% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,600 | $3,475 | 3.3% | $177.23 | -9.7% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 12,700 | $3,465 | 3.3% | $20.81 | +20.3% | COM | 67066G104 |
| XYZ | BLOCK INC | 24,500 | $3,322 | 3.2% | $193.15 | -37.3% | CL A | 852234103 |
| JBLU | JETBLUE AWYS CORP | 220,000 | $3,289 | 3.1% | $16.03 | -9.7% | COM | 477143101 |
| AMZN | AMAZON COM INC | 1,000 | $3,260 | 3.1% | $161.28 | -4.2% | COM | 023135106 |
| META | META PLATFORMS INC | 14,000 | $3,113 | 3.0% | $323.87 | -23.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,000 | $3,062 | 2.9% | $86.20 | +38.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 39,000 | $3,038 | 2.9% | $63.31 | +31.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $2,753 | 2.6% | $220.20 | +46.9% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 14,000 | $2,658 | 2.5% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| SHAK | SHAKE SHACK INC | 39,000 | $2,648 | 2.5% | $81.55 | -15.6% | CL A | 819047101 |
| UAA | UNDER ARMOUR INC | 155,000 | $2,638 | 2.5% | $22.21 | -19.3% | CL A | 904311107 |
| ABNB | AIRBNB INC | 13,000 | $2,233 | 2.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,000 | $2,184 | 2.1% | $26.73 | -29.4% | COM | 02553E106 |
| QS | QUANTUMSCAPE CORP | 106,000 | $2,119 | 2.0% | $32.98 | -48.0% | COM CL A | 74767V109 |
| ARKG | ARK ETF TR | 45,000 | $2,067 | 2.0% | $84.04 | — | GENOMIC REV ETF | 00214Q302 |
| UPST | UPSTART HLDGS INC | 12,000 | $1,309 | 1.2% | $208.30 | -44.7% | COM | 91680M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $1,090 | 1.0% | $47.45 | -49.0% | COM | 004225108 |
| ARKK | ARK ETF TR | 15,000 | $994 | 0.9% | $114.72 | — | Call | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $979 | 0.9% | — | — | Call | 01609W102 |
| — | TWITTER INC | 25,000 | $967 | 0.9% | $54.09 | — | Call | 90184L102 |
| UAA | UNDER ARMOUR INC | 52,000 | $885 | 0.8% | $22.21 | -19.3% | Call | 904311107 |
| FOLD | AMICUS THERAPEUTICS INC | 74,000 | $701 | 0.7% | $15.91 | -41.0% | COM | 03152W109 |
| BYND | BEYOND MEAT INC | 13,000 | $628 | 0.6% | — | — | Call | 08862E109 |
| LILMF | LILIUM N V | 157,000 | $625 | 0.6% | $8.94 | -48.3% | CLASS A ORD SHS | N52586109 |
| INTC | INTEL CORP | 11,000 | $545 | 0.5% | — | — | Call | 458140100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55,000 | $543 | 0.5% | $25.12 | — | Call | 92766K106 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $528 | 0.5% | — | — | Call | 70614W100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $494 | 0.5% | $25.12 | — | COM | 92766K106 |
| — | MATTERPORT INC | 50,000 | $406 | 0.4% | $8.12 | — | COM CL A | 577096100 |
| — | INVITAE CORP | 50,000 | $399 | 0.4% | $8.00 | — | Call | 46185L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $363 | 0.3% | $47.45 | -49.0% | Call | 004225108 |
| CURI | CURIOSITYSTREAM INC | 120,000 | $348 | 0.3% | $7.91 | -55.7% | COM CL A | 23130Q107 |
| FSLY | FASTLY INC | 20,000 | $348 | 0.3% | $43.48 | -46.3% | Call | 31188V100 |
| NNOX | NANO X IMAGING LTD | 30,000 | $325 | 0.3% | $20.72 | -48.5% | ORD SHS | M70700105 |
| FOLD | AMICUS THERAPEUTICS INC | 26,000 | $246 | 0.2% | $15.91 | -41.0% | Call | 03152W109 |
| MSTR | MICROSTRATEGY INC | 500 | $243 | 0.2% | — | — | Call | 594972408 |
| RBLX | ROBLOX CORP | 5,000 | $231 | 0.2% | — | — | Call | 771049103 |
| — | AMARIN CORP PLC | 60,000 | $197 | 0.2% | $4.98 | — | Call | 023111206 |
| — | INVITAE CORP | 16,000 | $128 | 0.1% | $8.00 | — | COM | 46185L103 |
| — | PROSHARES TR II | 20,000 | $116 | 0.1% | $5.80 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | DAVE INC | 10,000 | $72 | 0.1% | — | — | Call | 23834J102 |