Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,642 | $14.47M | 12.1% | $438.46 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,732 | $10.61M | 8.9% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 23,388 | $9.894M | 8.3% | $28.00 | +18.5% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 15,897 | $6.725M | 5.6% | $28.00 | +18.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,766 | $6.102M | 5.1% | $438.46 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,016 | $4.852M | 4.1% | $154.84 | +11.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,312 | $4.473M | 3.7% | $122.96 | -7.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,736 | $3.919M | 3.3% | $109.73 | +4.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,921 | $3.719M | 3.1% | $313.41 | -2.0% | COM | 594918104 |
| IWM | ISHARES TR | 18,899 | $3.539M | 3.0% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 29,998 | $3.417M | 2.9% | $126.35 | -17.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,718 | $3.4M | 2.8% | $52.97 | -30.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 20,585 | $2.975M | 2.5% | $123.89 | -1.3% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,968 | $2.858M | 2.4% | $502.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 8,687 | $2.434M | 2.0% | $279.36 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 34,168 | $2.28M | 1.9% | $88.41 | -23.1% | COM | 70450Y103 |
| MTUM | ISHARES TR | 15,806 | $2.28M | 1.9% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 7,823 | $2.245M | 1.9% | $179.46 | +36.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,893 | $2.021M | 1.7% | $138.29 | -6.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,021 | $1.966M | 1.6% | $399.37 | +0.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 6,016 | $1.856M | 1.6% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,357 | $1.728M | 1.4% | $329.47 | -6.5% | COM | 38141G104 |
| IBB | ISHARES TR | 12,521 | $1.59M | 1.3% | $131.30 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 18,739 | $1.521M | 1.3% | $70.68 | — | ENERGY | 81369Y506 |
| IEO | ISHARES TR | 17,866 | $1.517M | 1.3% | $78.50 | — | US OIL GS EX ETF | 464288851 |
| BA | BOEING CO | 5,346 | $1.129M | 0.9% | $209.22 | -0.7% | COM | 097023105 |
| EOG | EOG RES INC | 9,601 | $1.099M | 0.9% | $109.31 | -4.5% | COM | 26875P101 |
| V | VISA INC | 4,562 | $1.083M | 0.9% | $208.13 | +7.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 8,720 | $962K | 0.8% | $119.69 | -7.0% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 4,552 | $943K | 0.8% | $202.22 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 2,423 | $917K | 0.8% | $382.33 | -3.5% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 25,028 | $844K | 0.7% | $35.15 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 18,178 | $785K | 0.7% | $41.38 | -10.2% | COM | 90353T100 |
| TSLA | TESLA INC | 2,931 | $767K | 0.6% | $214.02 | -6.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,942 | $764K | 0.6% | $337.80 | +9.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 8,385 | $749K | 0.6% | $92.55 | 0.0% | COM | 254687106 |
| ICF | ISHARES TR | 13,444 | $747K | 0.6% | $71.31 | — | COHEN STEER REIT | 464287564 |
| STZ | CONSTELLATION BRANDS INC | 2,791 | $687K | 0.6% | $212.30 | +4.9% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 12,413 | $610K | 0.5% | $44.51 | 0.0% | COM STK | 806857108 |
| OIH | VANECK ETF TRUST | 2,066 | $594K | 0.5% | $252.76 | — | OIL SERVICES ETF | 92189H607 |
| MCD | MCDONALDS CORP | 1,923 | $574K | 0.5% | $228.89 | +19.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,628 | $554K | 0.5% | $313.41 | -2.0% | Put | 594918104 |
| XYZ | BLOCK INC | 8,171 | $544K | 0.5% | $62.48 | 0.0% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 5,489 | $544K | 0.5% | $99.53 | -2.3% | COM | 855244109 |
| ROKU | ROKU INC | 6,949 | $444K | 0.4% | $60.74 | 0.0% | COM CL A | 77543R102 |
| IYR | ISHARES TR | 4,825 | $418K | 0.3% | $116.10 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 1,644 | $405K | 0.3% | $213.76 | 0.0% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,497 | $319K | 0.3% | $73.33 | +6.5% | COM | 538034109 |
| DXCM | DEXCOM INC | 2,064 | $265K | 0.2% | $109.79 | +10.2% | COM | 252131107 |
| COMP | COMPASS INC | 15,962 | $55,867 | 0.0% | $3.28 | 0.0% | Call | 20464U100 |
| — | MATTERPORT INC | 12,912 | $40,674 | 0.0% | $3.79 | — | COM CL A | 577096100 |
| — | SHARPLINK GAMING LTD | 10,045 | $29,882 | 0.0% | $0.90 | — | SHS | M8273L102 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $28,960 | 0.0% | $7.60 | — | SHS | N0731H103 |
| — | WHEELS UP EXPERIENCE INC | 16,209 | $18,965 | 0.0% | $1.97 | — | COM CL A | 96328L106 |
| COMP | COMPASS INC | 16 | $56 | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |