Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,487 | $28.69M | 28.4% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,230 | $24.87M | 24.6% | $3440.11 * | $159.70 | +7.7% | COM | 023135106 |
| TSLA | TESLA INC | 15,170 | $10.31M | 10.2% | $679.70 * | $170.65 | +32.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,983 | $9.726M | 9.6% | $2441.88 * | $85.84 | +41.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,507 | $3.606M | 3.6% | $800.09 * | $13.44 | +48.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,072 | $2.687M | 2.7% | $2506.53 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 26,575 | $2.347M | 2.3% | $88.32 * | $84.23 | -5.1% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 8,593 | $2.103M | 2.1% | $244.73 | $238.62 | +2.5% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,087 | $2.032M | 2.0% | $251.27 | $162.24 | +54.9% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 14,804 | $1.567M | 1.6% | $105.85 | $68.15 | +55.3% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 5,400 | $1.167M | 1.2% | $216.11 | $178.51 | +21.0% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 3,694 | $1.077M | 1.1% | $291.55 | $229.23 | +26.9% | COM | 70450Y103 |
| CHWY | CHEWY INC | 13,263 | $1.057M | 1.0% | $79.70 | $75.90 | +5.0% | CL A | 16679L109 |
| SDGR | SCHRODINGER INC | 12,755 | $964K | 1.0% | $75.58 | $62.88 | +20.3% | COM | 80810D103 |
| MSFT | MICROSOFT CORP | 3,005 | $814K | 0.8% | $270.88 * | $212.76 | +22.7% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 3,307 | $800K | 0.8% | $241.91 | $256.19 | -5.6% | CL A | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,791 | $776K | 0.8% | $161.97 | $132.24 | +22.4% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,960 | $632K | 0.6% | $26.38 | $19.57 | +34.7% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 1,264 | $540K | 0.5% | $427.22 * | $89.88 | +18.8% | COM | 252131107 |
| — | INVITAE CORP | 15,879 | $536K | 0.5% | $33.76 | $38.39 | — | COM | 46185L103 |
| PANW | PALO ALTO NETWORKS INC | 1,427 | $529K | 0.5% | $370.71 * | $46.72 | +32.4% | COM | 697435105 |
| — | HORIZON THERAPEUTICS PUB L | 5,404 | $506K | 0.5% | $93.63 | $82.89 | — | SHS | G46188101 |
| LLY | LILLY ELI & CO | 2,071 | $475K | 0.5% | $229.36 * | $147.57 | +48.9% | COM | 532457108 |
| — | DRAFTKINGS INC | 8,499 | $443K | 0.4% | $52.12 | $50.09 | — | COM CL A | 26142R104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,919 | $406K | 0.4% | $103.60 | $84.54 | +22.5% | COM | 28176E108 |
| CVNA | CARVANA CO | 1,223 | $369K | 0.4% | $301.72 | $272.01 | +11.0% | CL A | 146869102 |
| XYZ | SQUARE INC | 1,486 | $362K | 0.4% | $243.61 | $231.94 | +5.1% | CL A | 852234103 |
| GRWG | GROWGENERATION CORP | 6,195 | $298K | 0.3% | $48.10 | $29.81 | +61.3% | COM | 39986L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,921 | $260K | 0.3% | $18.68 | $18.68 | — | TR UNIT | 85208R101 |
| BA | BOEING CO | 982 | $235K | 0.2% | $239.31 | $222.27 | +7.8% | COM | 097023105 |
| EDIT | EDITAS MEDICINE INC | 3,692 | $209K | 0.2% | $56.61 | $36.94 | +53.3% | COM | 28106W103 |
| OSS | ONE STOP SYS INC | 25,442 | $147K | 0.1% | $5.78 | $6.10 | -5.1% | COM | 68247W109 |
| AAPL | APPLE INC | 5,700 | $107K | 0.1% | $18.77 * | $117.01 | +14.3% | Call | 037833100 |
| ZS | ZSCALER INC | 1,500 | $69,000 | 0.1% | $46.00 * | $178.51 | +21.0% | Call | 98980G102 |
| — | SPHERE 3D CORP NEW | 21,596 | $56,000 | 0.1% | $2.59 | $2.59 | — | COM | 84841L308 |
| USO | UNITED STS OIL FD LP | 14,900 | $47,000 | 0.0% | $3.15 | — | — | Call | 91232N207 |
| — | ZUORA INC | 15,000 | $45,000 | 0.0% | $3.00 | — | — | Call | 98983V106 |
| BA | BOEING CO | 1,000 | $35,000 | 0.0% | $35.00 * | $222.27 | +7.8% | Call | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,300 | $34,000 | 0.0% | $7.91 * | $19.57 | +34.7% | Call | 69608A108 |
| AAPL | APPLE INC | 20,000 | $25,000 | 0.0% | $1.25 * | $117.01 | +14.3% | Put | 037833100 |
| SNOW | SNOWFLAKE INC | 500 | $22,000 | 0.0% | $44.00 * | $256.19 | -5.6% | Call | 833445109 |
| — | PROSHARES TR II | 50,000 | $21,000 | 0.0% | $0.42 | $23.58 | — | Call | 74347Y854 |
| — | PROSHARES TR II | 721 | $17,000 | 0.0% | $23.58 | $23.58 | — | VIX SH TRM FUTRS | 74347Y854 |
| OKTA | OKTA INC | 500 | $16,000 | 0.0% | $32.00 * | $238.62 | +2.5% | Call | 679295105 |
| — | DRAFTKINGS INC | 1,500 | $12,000 | 0.0% | $8.00 | $50.09 | — | Call | 26142R104 |
| — | INVITAE CORP | 1,000 | $8,000 | 0.0% | $8.00 | $38.39 | — | Call | 46185L103 |
| GRWG | GROWGENERATION CORP | 2,000 | $7,000 | 0.0% | $3.50 * | $29.81 | +61.3% | Call | 39986L109 |
| TLT | ISHARES TR | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Put | 464287432 |
| NG | NOVAGOLD RES INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 66987E206 |