Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 237,600 | $95.95M | 40.2% | $220.46 | +45.9% | COM | 88160R101 |
| TSLA | TESLA INC | 208,000 | $84M | 35.2% | $220.46 | +45.9% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 520,000 | $44.09M | 18.5% | $84.79 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 36,057 | $7.911M | 3.3% | $116.46 | +75.7% | COM | 023135106 |
| H | HYATT HOTELS CORP | 21,697 | $3.406M | 1.4% | $154.42 | 0.0% | COM CL A | 448579102 |
| BABA | ALIBABA GROUP HLDG LTD | 39,752 | $3.371M | 1.4% | $84.79 | — | SPONSORED ADS | 01609W102 |