Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $58,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,684 | $12,882 | 22.0% | $474.95 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 21,087 | $5,057 | 8.6% | $313.41 | -25.3% | COM | 594918104 |
| AAPL | APPLE INC | 28,320 | $3,680 | 6.3% | $155.33 | -9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 40,831 | $3,430 | 5.9% | $126.65 | -22.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,932 | $3,347 | 5.7% | $111.68 | -15.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,703 | $2,272 | 3.9% | $57.48 | -51.2% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,646 | $2,057 | 3.5% | $515.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,357 | $1,837 | 3.1% | $132.52 | -50.2% | COM | 007903107 |
| V | VISA INC | 8,692 | $1,806 | 3.1% | $208.13 | -5.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,980 | $1,751 | 3.0% | $27.46 | -46.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,435 | $1,696 | 2.9% | $474.95 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,582 | $1,496 | 2.6% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 6,155 | $1,426 | 2.4% | $212.48 | +6.4% | CL A | 21036P108 |
| TSLA | TESLA INC | 11,447 | $1,410 | 2.4% | $214.02 | -11.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,709 | $1,290 | 2.2% | $337.80 | -4.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 14,457 | $1,283 | 2.2% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,433 | $1,168 | 2.0% | $228.89 | +7.1% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,848 | $958 | 1.6% | $395.02 | -19.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 9,395 | $915 | 1.6% | $128.12 | -27.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 6,628 | $889 | 1.5% | $147.83 | -20.4% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,876 | $689 | 1.2% | $55.51 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,970 | $676 | 1.2% | $356.48 | -9.8% | COM | 38141G104 |
| ICF | ISHARES TR | 10,398 | $570 | 1.0% | $76.09 | — | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 6,132 | $516 | 0.9% | $116.10 | — | U.S. REAL ES ETF | 464287739 |
| IEO | ISHARES TR | 5,078 | $472 | 0.8% | $61.25 | — | US OIL GS EX ETF | 464288851 |
| BA | BOEING CO | 2,467 | $470 | 0.8% | $211.28 | -22.6% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 18,256 | $451 | 0.8% | $41.38 | -33.9% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 1,370 | $439 | 0.7% | $416.08 | -21.0% | COM | 550021109 |
| META | META PLATFORMS INC | 3,256 | $392 | 0.7% | $136.78 | -14.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 10,951 | $375 | 0.6% | $39.06 | — | FINANCIAL | 81369Y605 |
| IYH | ISHARES TR | 1,307 | $371 | 0.6% | $296.72 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 3,021 | $353 | 0.6% | $132.68 | -28.2% | CL B | 654106103 |
| — | INVACARE CORP | 686,275 | $288 | 0.5% | $1.28 | — | COM | 461203101 |
| — | PIONEER NAT RES CO | 1,170 | $267 | 0.5% | $181.90 | — | COM | 723787107 |
| IBB | ISHARES TR | 1,998 | $262 | 0.4% | $148.99 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 2,612 | $259 | 0.4% | $102.21 | -14.3% | COM | 855244109 |
| DXCM | DEXCOM INC | 2,064 | $234 | 0.4% | $109.79 | 0.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 3,247 | $231 | 0.4% | $202.97 | -60.7% | COM | 70450Y103 |
| OIH | VANECK ETF TRUST | 658 | $200 | 0.3% | $184.80 | — | OIL SERVICES ETF | 92189H607 |
| CME | CME GROUP INC | 1,128 | $190 | 0.3% | $150.96 | 0.0% | Call | 12572Q105 |
| DOCU | DOCUSIGN INC | 1,112 | $62 | 0.1% | $48.68 | 0.0% | Call | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 842 | $59 | 0.1% | $74.11 | 0.0% | Call | 538034109 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $45 | 0.1% | $7.60 | — | SHS | N0731H103 |
| — | MATTERPORT INC | 12,912 | $36 | 0.1% | $3.79 | — | COM CL A | 577096100 |
| — | WHEELS UP EXPERIENCE INC | 16,209 | $17 | 0.0% | $1.97 | — | COM CL A | 96328L106 |
| — | SHARPLINK GAMING LTD | 10,045 | $3 | 0.0% | $0.90 | — | SHS | M8273L102 |
| CME | CME GROUP INC | 17 | $3 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17 | $1 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| DOCU | DOCUSIGN INC | 17 | $1 | 0.0% | $48.68 | 0.0% | COM | 256163106 |