Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $62.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 1,561,000 | $7.618M | 12.1% | $15.54 | -59.3% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,477,000 | $7.208M | 11.5% | $15.54 | -59.3% | Call | 83406F102 |
| ARKK | ARK ETF TR | 93,000 | $3.509M | 5.6% | $113.15 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 9,300 | $2.467M | 3.9% | $300.99 | -7.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 19,500 | $1.839M | 2.9% | — | — | Call | 254687106 |
| AAPL | APPLE INC | 13,000 | $1.797M | 2.9% | $119.43 | +29.2% | COM | 037833100 |
| META | META PLATFORMS INC | 12,500 | $1.696M | 2.7% | $313.01 | -48.6% | Call | 30303M102 |
| META | META PLATFORMS INC | 12,000 | $1.628M | 2.6% | $313.01 | -48.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $1.584M | 2.5% | $86.33 | -1.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 12,500 | $1.517M | 2.4% | $19.48 | -19.0% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,600 | $1.482M | 2.4% | $177.23 | -29.9% | COM | 874054109 |
| GOOGL | ALPHABET INC | 15,000 | $1.435M | 2.3% | $110.48 | -0.4% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 26,000 | $1.43M | 2.3% | $183.74 | -61.5% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 12,500 | $1.413M | 2.3% | $128.35 | -1.5% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 21,000 | $1.354M | 2.2% | $161.39 | -56.7% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.335M | 2.1% | $222.54 | +27.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 25,900 | $1.298M | 2.1% | $63.31 | -10.1% | COM | 595112103 |
| INTC | INTEL CORP | 50,000 | $1.289M | 2.1% | — | — | Call | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155,000 | $1.26M | 2.0% | $9.18 | -3.1% | CL A | 69608A108 |
| MSTR | MICROSTRATEGY INC | 5,850 | $1.242M | 2.0% | $27.84 | -9.9% | CL A NEW | 594972408 |
| ARKG | ARK ETF TR | 36,000 | $1.183M | 1.9% | $84.04 | — | GENOMIC REV ETF | 00214Q302 |
| — | AMARIN CORP PLC | 1,000,000 | $1.09M | 1.7% | $4.98 | — | SPONS ADR NEW | 023111206 |
| SHAK | SHAKE SHACK INC | 24,000 | $1.08M | 1.7% | $79.71 | -39.8% | CL A | 819047101 |
| — | INVITAE CORP | 380,000 | $935K | 1.5% | $2.68 | — | COM | 46185L103 |
| JBLU | JETBLUE AWYS CORP | 127,500 | $845K | 1.3% | $16.03 | -49.2% | Call | 477143101 |
| QS | QUANTUMSCAPE CORP | 91,000 | $765K | 1.2% | $32.98 | -67.5% | COM CL A | 74767V109 |
| GPRO | GOPRO INC | 150,000 | $740K | 1.2% | — | — | Call | 38268T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,000 | $724K | 1.2% | $34.08 | 0.0% | COM CL A | 76954A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,000 | $681K | 1.1% | $26.73 | -60.2% | COM | 02553E106 |
| CROX | CROCS INC | 9,500 | $652K | 1.0% | $60.70 | +14.4% | COM | 227046109 |
| U | UNITY SOFTWARE INC | 20,000 | $637K | 1.0% | $48.96 | -16.0% | COM | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $634K | 1.0% | $86.33 | -1.4% | Call | 007903107 |
| SNAP | SNAP INC | 61,000 | $599K | 1.0% | $20.79 | -44.0% | CL A | 83304A106 |
| JBLU | JETBLUE AWYS CORP | 90,000 | $597K | 1.0% | $16.03 | -49.2% | COM | 477143101 |
| ABNB | AIRBNB INC | 5,000 | $525K | 0.8% | $158.19 | -29.9% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $520K | 0.8% | $106.92 | — | SPONSORED ADS | 01609W102 |
| UAA | UNDER ARMOUR INC | 77,000 | $512K | 0.8% | $22.21 | -60.6% | CL A | 904311107 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $501K | 0.8% | $63.31 | -10.1% | Call | 595112103 |
| LILMF | LILIUM N V | 200,000 | $456K | 0.7% | $7.58 | -67.0% | CLASS A ORD SHS | N52586109 |
| PINS | PINTEREST INC | 17,000 | $396K | 0.6% | $20.92 | +4.8% | CL A | 72352L106 |
| TWLO | TWILIO INC | 5,000 | $346K | 0.6% | — | — | Call | 90138F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,000 | $318K | 0.5% | $16.50 | -20.2% | Call | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,000 | $307K | 0.5% | $16.50 | -20.2% | SHS | G66721104 |
| NFLX | NETFLIX INC | 1,200 | $283K | 0.5% | $22.21 | 0.0% | COM | 64110L106 |
| ONON | ON HLDG AG | 17,500 | $281K | 0.4% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| RBLX | ROBLOX CORP | 7,500 | $269K | 0.4% | $41.36 | 0.0% | CL A | 771049103 |
| FOLD | AMICUS THERAPEUTICS INC | 25,000 | $261K | 0.4% | $11.14 | 0.0% | COM | 03152W109 |
| BA | BOEING CO | 2,000 | $242K | 0.4% | — | — | Call | 097023105 |
| ONON | ON HLDG AG | 15,000 | $241K | 0.4% | $19.94 | 0.0% | Call | H5919C104 |
| GOOGL | ALPHABET INC | 2,500 | $239K | 0.4% | $110.48 | -0.4% | Call | 02079K305 |
| UPST | UPSTART HLDGS INC | 11,000 | $229K | 0.4% | $208.30 | -87.1% | COM | 91680M107 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $209K | 0.3% | $11.14 | 0.0% | Call | 03152W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,000 | $195K | 0.3% | $26.73 | -60.2% | Call | 02553E106 |
| — | MATTERPORT INC | 50,000 | $190K | 0.3% | $8.12 | — | COM CL A | 577096100 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $188K | 0.3% | — | — | Call | 00827B106 |
| BYND | BEYOND MEAT INC | 10,000 | $142K | 0.2% | $27.58 | 0.0% | COM | 08862E109 |
| BHC | BAUSCH HEALTH COS INC | 17,000 | $117K | 0.2% | — | — | Call | 071734107 |
| VUZI | VUZIX CORP | 15,000 | $87,000 | 0.1% | — | — | Call | 92921W300 |
| CURI | CURIOSITYSTREAM INC | 45,000 | $66,000 | 0.1% | — | — | Call | 23130Q107 |
| — | AMARIN CORP PLC | 60,000 | $65,000 | 0.1% | $4.98 | — | Call | 023111206 |
| — | AKILI INC | 15,000 | $34,000 | 0.1% | $2.27 | — | COMMON STOCK | 00974B107 |