Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $78.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 2,434,000 | $11.22M | 14.3% | $15.54 | -68.1% | Call | 83406F102 |
| DIS | DISNEY WALT CO | 90,000 | $7.819M | 10.0% | — | — | Call | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,505,000 | $6.938M | 8.9% | $15.54 | -68.1% | COM | 83406F102 |
| ARKK | ARK ETF TR | 95,000 | $2.968M | 3.8% | $111.42 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 29,000 | $2.559M | 3.3% | $110.48 | -14.6% | Call | 02079K305 |
| TSLA | TESLA INC | 18,500 | $2.279M | 2.9% | $245.47 | -22.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 24,000 | $2.016M | 2.6% | $128.35 | -23.0% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,000 | $1.9M | 2.4% | $19.48 | -24.8% | Call | 67066G104 |
| ABNB | AIRBNB INC | 20,000 | $1.71M | 2.2% | $158.19 | -36.2% | Call | 009066101 |
| INTC | INTEL CORP | 61,000 | $1.612M | 2.1% | — | — | Call | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1.562M | 2.0% | $170.80 | -36.6% | COM | 874054109 |
| XYZ | BLOCK INC | 24,000 | $1.508M | 1.9% | $183.74 | -66.4% | CL A | 852234103 |
| JBLU | JETBLUE AWYS CORP | 227,500 | $1.474M | 1.9% | $12.07 | -39.4% | Call | 477143101 |
| TSLA | TESLA INC | 11,500 | $1.417M | 1.8% | $245.47 | -22.9% | Call | 88160R101 |
| — | AMARIN CORP PLC | 1,155,000 | $1.398M | 1.8% | $4.47 | — | SPONS ADR NEW | 023111206 |
| AMD | ADVANCED MICRO DEVICES INC | 21,000 | $1.36M | 1.7% | $86.33 | -23.5% | COM | 007903107 |
| META | META PLATFORMS INC | 11,000 | $1.324M | 1.7% | $313.01 | -62.7% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 46,000 | $1.299M | 1.7% | $71.90 | — | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 9,500 | $1.234M | 1.6% | $119.43 | +17.8% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 191,000 | $1.226M | 1.6% | $8.88 | -14.6% | CL A | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,500 | $1.152M | 1.5% | $33.88 | -13.1% | Call | 76954A103 |
| SHAK | SHAKE SHACK INC | 26,000 | $1.08M | 1.4% | $77.32 | -37.0% | CL A | 819047101 |
| JBLU | JETBLUE AWYS CORP | 165,000 | $1.069M | 1.4% | $12.07 | -39.4% | COM | 477143101 |
| GOOGL | ALPHABET INC | 12,000 | $1.059M | 1.4% | $110.48 | -14.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1M | 1.3% | $63.31 | -15.0% | COM | 595112103 |
| SNAP | SNAP INC | 110,000 | $985K | 1.3% | $15.92 | -38.1% | CL A | 83304A106 |
| PINS | PINTEREST INC | 38,000 | $923K | 1.2% | $22.54 | +5.8% | CL A | 72352L106 |
| U | UNITY SOFTWARE INC | 31,000 | $886K | 1.1% | $48.96 | -36.0% | Call | 91332U101 |
| MSTR | MICROSTRATEGY INC | 6,250 | $885K | 1.1% | $27.36 | -25.3% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 18,000 | $814K | 1.0% | — | — | Call | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,000 | $796K | 1.0% | $15.66 | -3.8% | SHS | G66721104 |
| — | INVITAE CORP | 415,000 | $772K | 1.0% | $2.61 | — | COM | 46185L103 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $750K | 1.0% | $63.31 | -15.0% | Call | 595112103 |
| AAPL | APPLE INC | 5,000 | $650K | 0.8% | $119.43 | +17.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 7,500 | $630K | 0.8% | $128.35 | -23.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $617K | 0.8% | $106.92 | — | Call | 01609W102 |
| SICPQ | SILVERGATE CAP CORP | 35,000 | $609K | 0.8% | — | — | Call | 82837P408 |
| ONON | ON HLDG AG | 35,000 | $601K | 0.8% | $19.63 | -10.9% | Call | H5919C104 |
| UAA | UNDER ARMOUR INC | 50,000 | $508K | 0.6% | $22.21 | -61.1% | CL A | 904311107 |
| SNAP | SNAP INC | 55,000 | $492K | 0.6% | $15.92 | -38.1% | Call | 83304A106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,000 | $489K | 0.6% | $26.73 | -56.2% | COM | 02553E106 |
| LYFT | LYFT INC | 43,500 | $479K | 0.6% | — | — | Call | 55087P104 |
| ABNB | AIRBNB INC | 5,000 | $428K | 0.5% | $158.19 | -36.2% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 12,000 | $425K | 0.5% | $161.39 | -67.4% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,000 | $424K | 0.5% | $33.88 | -13.1% | COM CL A | 76954A103 |
| BA | BOEING CO | 2,000 | $381K | 0.5% | — | — | Call | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,500 | $365K | 0.5% | $19.48 | -24.8% | COM | 67066G104 |
| GPRO | GOPRO INC | 70,000 | $349K | 0.4% | — | — | Call | 38268T103 |
| ONON | ON HLDG AG | 20,000 | $343K | 0.4% | $19.63 | -10.9% | NAMEN AKT A | H5919C104 |
| U | UNITY SOFTWARE INC | 12,000 | $343K | 0.4% | $48.96 | -36.0% | COM | 91332U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,000 | $343K | 0.4% | $15.66 | -3.8% | Call | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $324K | 0.4% | $86.33 | -23.5% | Call | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $320K | 0.4% | — | — | Call | 550021109 |
| — | CREDIT SUISSE GROUP | 90,000 | $274K | 0.3% | — | — | Call | 225401108 |
| LILMF | LILIUM N V | 230,000 | $262K | 0.3% | $6.80 | -76.7% | CLASS A ORD SHS | N52586109 |
| META | META PLATFORMS INC | 2,000 | $241K | 0.3% | $313.01 | -62.7% | Call | 30303M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,000 | $209K | 0.3% | $26.73 | -56.2% | Call | 02553E106 |
| BYND | BEYOND MEAT INC | 17,000 | $209K | 0.3% | $27.58 | -49.5% | Call | 08862E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $203K | 0.3% | — | — | Call | 98980L101 |
| CURI | CURIOSITYSTREAM INC | 135,000 | $154K | 0.2% | — | — | Call | 23130Q107 |
| — | AKILI INC | 125,000 | $140K | 0.2% | $1.26 | — | COMMON STOCK | 00974B107 |
| BHC | BAUSCH HEALTH COS INC | 22,000 | $138K | 0.2% | — | — | Call | 071734107 |
| QS | QUANTUMSCAPE CORP | 20,000 | $113K | 0.1% | $32.98 | -77.5% | Call | 74767V109 |
| — | AMARIN CORP PLC | 60,000 | $72,600 | 0.1% | $4.47 | — | Call | 023111206 |
| VUZI | VUZIX CORP | 15,000 | $54,600 | 0.1% | — | — | Call | 92921W300 |
| GDRX | GOODRX HLDGS INC | 10,000 | $46,600 | 0.1% | — | — | Call | 38246G108 |