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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 139,200 | $36.08M | 23.4% | $220.46 | +51.2% | Call | 88160R101 |
| TSLA | TESLA INC | 130,246 | $33.75M | 21.9% | $220.46 | +51.2% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 139,100 | $18.39M | 11.9% | $97.52 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 77,610 | $14.77M | 9.6% | $170.29 | +27.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 54,335 | $7.185M | 4.7% | $97.52 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 11,980 | $6.545M | 4.3% | $590.71 | 0.0% | COM | 38141G104 |
| H | HYATT HOTELS CORP | 53,376 | $6.539M | 4.2% | $147.86 | -3.0% | COM CL A | 448579102 |
| WYNN | WYNN RESORTS LTD | 77,920 | $6.506M | 4.2% | $84.56 | 0.0% | COM | 983134107 |
| MS | MORGAN STANLEY | 55,424 | $6.466M | 4.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 51,181 | $6.114M | 4.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 10,234 | $5.898M | 3.8% | $643.25 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,101 | $5.689M | 3.7% | $95.10 | 0.0% | COM | 64110L106 |