Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 216,998 | $145M | 38.7% | $98.72 | +154.3% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 30,605 | $62.71M | 16.7% | $97.40 | +24.0% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,387 | $60.93M | 16.3% | $166.80 | +86.9% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 10,942 | $33.85M | 9.0% | $88.14 | +79.8% | COM | 023135106 |
| ABNB | AIRBNB INC | 155,469 | $29.22M | 7.8% | $183.25 | +1.1% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 191,200 | $11.26M | 3.0% | $166.80 | +86.9% | Call | L8681T102 |
| TME | TENCENT MUSIC ENTMT GROUP | 531,070 | $10.88M | 2.9% | $20.11 | — | SPON ADS | 88034P109 |
| TSLA | TESLA INC | 50,000 | $8.98M | 2.4% | $98.72 | +154.3% | Call | 88160R101 |
| NFLX | NETFLIX INC | 13,697 | $7.145M | 1.9% | $28.82 | +84.1% | COM | 64110L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 875,000 | $3.374M | 0.9% | $20.11 | — | Call | 88034P109 |
| NEE | NEXTERA ENERGY INC | 21,268 | $1.608M | 0.4% | $63.12 | +9.0% | COM | 65339F101 |