Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 139,200 | $36.08M | 23.4% | $259.16 | $220.46 | +17.6% | Call | 88160R101 |
| TSLA | TESLA INC | 130,246 | $33.75M | 21.9% | $259.16 | $220.46 | +17.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 139,100 | $18.39M | 11.9% | $132.23 | $100.05 | +32.2% | Call | 01609W102 |
| AMZN | AMAZON COM INC | 77,610 | $14.77M | 9.6% | $190.26 | $170.29 | +11.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 54,335 | $7.185M | 4.7% | $132.23 | $100.05 | +32.2% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 11,980 | $6.545M | 4.3% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| H | HYATT HOTELS CORP | 53,376 | $6.539M | 4.2% | $122.50 | $147.86 | -17.4% | COM CL A | 448579102 |
| WYNN | WYNN RESORTS LTD | 77,920 | $6.506M | 4.2% | $83.50 | $84.56 | -1.9% | COM | 983134107 |
| MS | MORGAN STANLEY | 55,424 | $6.466M | 4.2% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 51,181 | $6.114M | 4.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 10,234 | $5.898M | 3.8% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,101 | $5.689M | 3.7% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |