Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $67.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1,549,000 | $8.163M | 12.1% | $16.15 | -58.1% | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,464,000 | $7.715M | 11.5% | $16.15 | -58.1% | COM | 83406F102 |
| ARKK | ARK ETF TR | 95,000 | $3.789M | 5.6% | $113.15 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 3,600 | $2.424M | 3.6% | $335.39 | -18.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $2.184M | 3.2% | $222.54 | +41.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 28,500 | $2.179M | 3.2% | $86.33 | +8.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,000 | $2.179M | 3.2% | $116.45 | +0.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 22,500 | $2.124M | 3.2% | — | — | Call | 254687106 |
| AAPL | APPLE INC | 14,900 | $2.037M | 3.0% | $119.43 | +24.5% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,500 | $2.022M | 3.0% | $177.23 | -28.2% | COM | 874054109 |
| — | AMARIN CORP PLC | 1,350,025 | $2.012M | 3.0% | $4.98 | — | SPONS ADR NEW | 023111206 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $1.935M | 2.9% | $63.31 | +5.0% | COM | 595112103 |
| META | META PLATFORMS INC | 11,200 | $1.806M | 2.7% | $323.87 | -40.8% | CL A | 30303M102 |
| SHAK | SHAKE SHACK INC | 41,500 | $1.638M | 2.4% | $79.71 | -36.0% | CL A | 819047101 |
| XYZ | BLOCK INC | 24,000 | $1.475M | 2.2% | $193.15 | -52.7% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 9,200 | $1.395M | 2.1% | $20.81 | -9.4% | COM | 67066G104 |
| JBLU | JETBLUE AWYS CORP | 155,000 | $1.297M | 1.9% | $16.03 | -33.3% | COM | 477143101 |
| ARKG | ARK ETF TR | 41,000 | $1.291M | 1.9% | $84.04 | — | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 9,000 | $1.23M | 1.8% | $119.43 | +24.5% | Call | 037833100 |
| ABNB | AIRBNB INC | 13,500 | $1.203M | 1.8% | $158.19 | -17.7% | COM CL A | 009066101 |
| INTC | INTEL CORP | 30,000 | $1.122M | 1.7% | — | — | Call | 458140100 |
| AMZN | AMAZON COM INC | 9,300 | $988K | 1.5% | $129.02 | -3.0% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 20,500 | $964K | 1.4% | $163.62 | -41.8% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 5,500 | $962K | 1.4% | — | — | Call | 64110L106 |
| FOLD | AMICUS THERAPEUTICS INC | 80,500 | $865K | 1.3% | $15.91 | -48.2% | Call | 03152W109 |
| QS | QUANTUMSCAPE CORP | 96,000 | $825K | 1.2% | $32.98 | -59.5% | COM CL A | 74767V109 |
| UAA | UNDER ARMOUR INC | 96,000 | $800K | 1.2% | $22.21 | -44.8% | CL A | 904311107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,000 | $794K | 1.2% | $26.73 | -52.5% | COM | 02553E106 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $746K | 1.1% | $63.31 | +5.0% | Call | 595112103 |
| MSTR | MICROSTRATEGY INC | 4,200 | $690K | 1.0% | $28.92 | 0.0% | CL A NEW | 594972408 |
| SNAP | SNAP INC | 50,000 | $657K | 1.0% | $22.80 | 0.0% | CL A | 83304A106 |
| CROX | CROCS INC | 13,500 | $657K | 1.0% | $60.70 | 0.0% | COM | 227046109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,200 | $591K | 0.9% | $113.65 | — | SPONSORED ADS | 01609W102 |
| — | INVITAE CORP | 240,000 | $586K | 0.9% | $2.81 | — | COM | 46185L103 |
| UAA | UNDER ARMOUR INC | 52,000 | $433K | 0.6% | $22.21 | -44.8% | Call | 904311107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,000 | $408K | 0.6% | $9.88 | 0.0% | CL A | 69608A108 |
| LILMF | LILIUM N V | 165,000 | $389K | 0.6% | $8.66 | -63.7% | CLASS A ORD SHS | N52586109 |
| UPST | UPSTART HLDGS INC | 11,700 | $370K | 0.5% | $208.30 | -71.4% | COM | 91680M107 |
| U | UNITY SOFTWARE INC | 10,000 | $368K | 0.5% | $56.78 | 0.0% | COM | 91332U101 |
| NNOX | NANO X IMAGING LTD | 31,000 | $350K | 0.5% | $20.39 | -49.0% | ORD SHS | M70700105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $341K | 0.5% | $113.65 | — | Call | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 190 | $332K | 0.5% | $2099.09 | 0.0% | COM | 09857L108 |
| PINS | PINTEREST INC | 18,000 | $327K | 0.5% | $20.92 | 0.0% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $327K | 0.5% | $320.46 | 0.0% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,000 | $311K | 0.5% | $16.76 | 0.0% | Call | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,000 | $278K | 0.4% | $16.76 | 0.0% | SHS | G66721104 |
| BA | BOEING CO | 2,000 | $273K | 0.4% | — | — | Call | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $268K | 0.4% | $86.33 | +8.4% | Call | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $261K | 0.4% | $27.86 | 0.0% | COM | 169656105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,000 | $211K | 0.3% | $47.45 | -60.6% | Call | 004225108 |
| JBLU | JETBLUE AWYS CORP | 25,000 | $209K | 0.3% | $16.03 | -33.3% | Call | 477143101 |
| — | MATTERPORT INC | 50,000 | $183K | 0.3% | $8.12 | — | COM CL A | 577096100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,000 | $157K | 0.2% | $26.73 | -52.5% | Call | 02553E106 |
| BHC | BAUSCH HEALTH COS INC | 12,000 | $100K | 0.1% | — | — | Call | 071734107 |
| — | AMARIN CORP PLC | 60,000 | $89,000 | 0.1% | $4.98 | — | Call | 023111206 |
| — | DAVE INC | 10,000 | $7,000 | 0.0% | — | — | Call | 23834J102 |