Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 3, 2021
Total Value: $98.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,263 | $30.69M | 31.1% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,946 | $22.62M | 23.0% | $3256.98 * | $159.58 | +2.0% | COM | 023135106 |
| TSLA | TESLA INC | 15,875 | $11.2M | 11.4% | $705.70 * | $170.65 | +37.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,603 | $6.315M | 6.4% | $1752.71 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,481 | $2.595M | 2.6% | $1752.19 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 3,112 | $2.493M | 2.5% | $801.09 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| MKC | MCCORMICK & CO INC | 22,948 | $2.194M | 2.2% | $95.61 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 4,102 | $2.142M | 2.2% | $522.18 * | $13.35 | -2.5% | COM | 67066G104 |
| OKTA | OKTA INC | 7,270 | $1.848M | 1.9% | $254.20 | $237.69 | +7.0% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,183 | $1.522M | 1.5% | $211.89 | $155.87 | +35.9% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 8,576 | $1.301M | 1.3% | $151.70 | $121.81 | +24.6% | CL A COM | 70614W100 |
| SDGR | SCHRODINGER INC | 14,676 | $1.162M | 1.2% | $79.18 | $62.88 | +25.9% | COM | 80810D103 |
| — | ATLASSIAN CORP PLC | 4,209 | $984K | 1.0% | $233.78 | $233.78 | — | CL A | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 2,698 | $959K | 1.0% | $355.45 * | $46.72 | +26.8% | COM | 697435105 |
| NET | CLOUDFLARE INC | 11,842 | $900K | 0.9% | $76.00 | $65.56 | +15.9% | CL A COM | 18915M107 |
| CHWY | CHEWY INC | 9,572 | $860K | 0.9% | $89.85 | $72.93 | +23.3% | CL A | 16679L109 |
| IQV | IQVIA HLDGS INC | 3,610 | $647K | 0.7% | $179.22 | $168.50 | +6.3% | COM | 46266C105 |
| — | SPLUNK INC | 3,668 | $623K | 0.6% | $169.85 | $169.85 | — | COM | 848637104 |
| META | FACEBOOK INC | 2,044 | $558K | 0.6% | $272.99 | $272.24 | -0.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,449 | $545K | 0.6% | $222.54 * | $206.04 | +3.6% | COM | 594918104 |
| PTON | PELOTON INTERACTIVE INC | 4,500 | $532K | 0.5% | $118.22 * | $121.81 | +24.6% | Call | 70614W100 |
| DXCM | DEXCOM INC | 1,392 | $515K | 0.5% | $369.97 * | $89.29 | +3.5% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 2,187 | $512K | 0.5% | $234.11 | $206.72 | +13.0% | COM | 70450Y103 |
| ZS | ZSCALER INC | 2,418 | $483K | 0.5% | $199.75 | $159.02 | +25.6% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,531 | $436K | 0.4% | $23.53 | $17.89 | +31.7% | CL A | 69608A108 |
| PENN | PENN NATL GAMING INC | 4,900 | $354K | 0.4% | $72.24 * | $71.36 | +21.0% | Call | 707569109 |
| — | INVITAE CORP | 8,340 | $349K | 0.4% | $41.85 | $41.85 | — | COM | 46185L103 |
| LLY | LILLY ELI & CO | 1,862 | $314K | 0.3% | $168.64 * | $141.36 | +13.3% | COM | 532457108 |
| BYND | BEYOND MEAT INC | 2,412 | $302K | 0.3% | $125.21 | $150.83 | -17.1% | COM | 08862E109 |
| DOCU | DOCUSIGN INC | 1,309 | $291K | 0.3% | $222.31 | $224.62 | -1.0% | COM | 256163106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,760 | $269K | 0.3% | $152.84 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,035 | $215K | 0.2% | $207.73 | $174.85 | +18.8% | COM | 874054109 |
| GRWG | GROWGENERATION CORP | 5,308 | $213K | 0.2% | $40.13 | $26.92 | +49.4% | COM | 39986L109 |
| SSYS | STRATASYS LTD | 9,995 | $207K | 0.2% | $20.71 | $16.05 | +29.1% | SHS | M85548101 |
| — | HORIZON THERAPEUTICS PUB L | 2,744 | $201K | 0.2% | $73.25 | $73.25 | — | SHS | G46188101 |
| — | DRAFTKINGS INC | 4,209 | $196K | 0.2% | $46.57 | $46.57 | — | COM CL A | 26142R104 |
| AAPL | APPLE INC | 7,500 | $174K | 0.2% | $23.20 * | $117.01 | +10.4% | Call | 037833100 |
| TSLA | TESLA INC | 500 | $131K | 0.1% | $262.00 * | $170.65 | +37.8% | Call | 88160R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,996 | $125K | 0.1% | $11.37 | $10.94 | +4.1% | COM CL A | 46333X108 |
| AAPL | APPLE INC | 95,000 | $123K | 0.1% | $1.29 * | $117.01 | +10.4% | Put | 037833100 |
| META | FACEBOOK INC | 3,000 | $109K | 0.1% | $36.33 * | $272.24 | -0.4% | Call | 30303M102 |
| GLD | SPDR GOLD TR | 300 | $54,000 | 0.1% | $180.00 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $49,000 | 0.0% | $49.00 * | $206.72 | +13.0% | Call | 70450Y103 |
| GLD | SPDR GOLD TR | 14,000 | $47,000 | 0.0% | $3.36 * | $176.09 | +1.3% | Call | 78463V107 |
| — | PROSHARES TR II | 2,900 | $40,000 | 0.0% | $13.79 | $13.79 | — | VIX SH TRM FUTRS | 74347W171 |
| PENN | PENN NATL GAMING INC | 295 | $25,000 | 0.0% | $84.75 | $71.36 | +21.0% | COM | 707569109 |
| BYND | BEYOND MEAT INC | 2,500 | $22,000 | 0.0% | $8.80 * | $150.83 | -17.1% | Call | 08862E109 |
| USO | UNITED STS OIL FD LP | 14,900 | $19,000 | 0.0% | $1.28 | — | — | Call | 91232N207 |
| — | DRAFTKINGS INC | 2,000 | $14,000 | 0.0% | $7.00 | $46.57 | — | Call | 26142R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $13,000 | 0.0% | $13.00 * | $17.89 | +31.7% | Call | 69608A108 |
| DOCU | DOCUSIGN INC | 1,000 | $12,000 | 0.0% | $12.00 * | $224.62 | -1.0% | Call | 256163106 |
| TLT | ISHARES TR | 20,000 | $11,000 | 0.0% | $0.55 | — | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 500 | $9,000 | 0.0% | $18.00 * | $159.58 | +2.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $5,000 | 0.0% | $0.26 | — | — | Put | 78462F103 |
| SDGR | SCHRODINGER INC | 600 | $4,000 | 0.0% | $6.67 * | $62.88 | +25.9% | Call | 80810D103 |
| NG | NOVAGOLD RES INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Put | 66987E206 |
| — | ATLASSIAN CORP PLC | 1,000 | $3,000 | 0.0% | $3.00 | $233.78 | — | Call | G06242104 |
| — | PROSHARES TR II | 10,000 | $1,000 | 0.0% | $0.10 | $13.79 | — | Call | 74347W171 |
| WFC | WELLS FARGO CO NEW | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 949746101 |
| M | MACYS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 55616P104 |
| MSFT | MICROSOFT CORP | 1,000 | $0 | 0.0% | $0.00 | $206.04 | +3.6% | Call | 594918104 |
| PSEC | PROSPECT CAP CORP | 25,000 | $0 | 0.0% | $0.00 | — | — | Put | 74348T102 |
| ARCC | ARES CAPITAL CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 20,000 | $0 | 0.0% | $0.00 | — | — | Put | 38173M102 |