Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,025 | $30M | 28.2% | $141.50 * | $117.33 | +17.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,447 | $24.46M | 23.0% | $3285.08 * | $160.07 | +2.6% | COM | 023135106 |
| TSLA | TESLA INC | 15,477 | $12M | 11.3% | $775.47 * | $171.93 | +50.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,217 | $11.27M | 10.6% | $2673.46 * | $88.57 | +49.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,620 | $3.857M | 3.6% | $207.14 * | $18.96 | +9.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,062 | $2.831M | 2.7% | $2665.73 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 9,420 | $2.236M | 2.1% | $237.37 | $239.47 | -0.9% | CL A | 679295105 |
| MKC | MCCORMICK & CO INC | 26,143 | $2.118M | 2.0% | $81.02 * | $84.23 | -12.6% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,363 | $2.055M | 1.9% | $245.73 | $165.40 | +48.6% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 15,405 | $1.735M | 1.6% | $112.63 | $70.16 | +60.6% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 6,114 | $1.603M | 1.5% | $262.19 | $186.99 | +40.2% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 3,750 | $1.134M | 1.1% | $302.40 | $259.52 | +16.5% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 3,930 | $1.108M | 1.0% | $281.93 * | $228.76 | +19.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 4,001 | $1.041M | 1.0% | $260.18 | $233.36 | +11.2% | COM | 70450Y103 |
| CHWY | CHEWY INC | 14,922 | $1.016M | 1.0% | $68.09 | $76.66 | -11.2% | CL A | 16679L109 |
| DXCM | DEXCOM INC | 1,468 | $803K | 0.8% | $547.00 * | $94.92 | +44.0% | COM | 252131107 |
| — | HORIZON THERAPEUTICS PUB L | 6,919 | $758K | 0.7% | $109.55 | $88.72 | — | SHS | G46188101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,298 | $728K | 0.7% | $24.03 | $20.58 | +16.8% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,701 | $638K | 0.6% | $111.91 | $131.18 | -14.7% | NAMEN AKT | H17182108 |
| SDGR | SCHRODINGER INC | 10,531 | $576K | 0.5% | $54.70 | $62.88 | -13.0% | COM | 80810D103 |
| — | INVITAE CORP | 18,463 | $525K | 0.5% | $28.44 | $37.00 | — | COM | 46185L103 |
| LLY | LILLY ELI & CO | 2,066 | $477K | 0.4% | $230.88 * | $147.57 | +50.3% | COM | 532457108 |
| XYZ | SQUARE INC | 1,662 | $399K | 0.4% | $240.07 | $234.58 | +2.2% | CL A | 852234103 |
| CVNA | CARVANA CO | 1,207 | $364K | 0.3% | $301.57 | $272.01 | +10.9% | CL A | 146869102 |
| ABNB | AIRBNB INC | 1,991 | $334K | 0.3% | $167.75 | $152.75 | +9.8% | COM CL A | 009066101 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,247 | $330K | 0.3% | $77.70 | $61.81 | +25.6% | COM | 25402D102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,872 | $238K | 0.2% | $17.16 | $18.68 | — | TR UNIT | 85208R101 |
| AFRM | AFFIRM HLDGS INC | 1,921 | $229K | 0.2% | $119.21 | $79.91 | +49.1% | COM CL A | 00827B106 |
| — | SPHERE 3D CORP NEW | 35,630 | $212K | 0.2% | $5.95 | $3.92 | — | COM | 84841L308 |
| BA | BOEING CO | 958 | $211K | 0.2% | $220.25 | $222.27 | -1.0% | COM | 097023105 |
| MDB | MONGODB INC | 1,000 | $204K | 0.2% | $204.00 | — | — | Call | 60937P106 |
| BFLY | BUTTERFLY NETWORK INC | 15,574 | $163K | 0.2% | $10.47 | $11.55 | -9.6% | COM CL A | 124155102 |
| OSS | ONE STOP SYS INC | 25,405 | $128K | 0.1% | $5.04 | $6.10 | -17.6% | COM | 68247W109 |
| AAPL | APPLE INC | 6,200 | $121K | 0.1% | $19.52 * | $117.33 | +17.9% | Call | 037833100 |
| ZS | ZSCALER INC | 1,500 | $114K | 0.1% | $76.00 * | $186.99 | +40.2% | Call | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,800 | $89,000 | 0.1% | $8.24 * | $20.58 | +16.8% | Call | 69608A108 |
| USO | UNITED STS OIL FD LP | 14,800 | $51,000 | 0.0% | $3.45 | — | — | Call | 91232N207 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,500 | $39,000 | 0.0% | $26.00 * | $61.81 | +25.6% | Call | 25402D102 |
| AAPL | APPLE INC | 26,000 | $36,000 | 0.0% | $1.38 * | $117.33 | +17.9% | Put | 037833100 |
| SNOW | SNOWFLAKE INC | 500 | $31,000 | 0.0% | $62.00 * | $259.52 | +16.5% | Call | 833445109 |
| — | ZUORA INC | 14,700 | $27,000 | 0.0% | $1.84 | — | — | Call | 98983V106 |
| — | SPHERE 3D CORP NEW | 9,100 | $24,000 | 0.0% | $2.64 | $3.92 | — | Call | 84841L308 |
| BA | BOEING CO | 1,000 | $21,000 | 0.0% | $21.00 * | $222.27 | -1.0% | Call | 097023105 |
| — | PROSHARES TR II | 721 | $16,000 | 0.0% | $22.19 | $23.58 | — | VIX SH TRM FUTRS | 74347Y854 |
| ABNB | AIRBNB INC | 1,000 | $13,000 | 0.0% | $13.00 * | $152.75 | +9.8% | Call | 009066101 |
| OKTA | OKTA INC | 500 | $11,000 | 0.0% | $22.00 * | $239.47 | -0.9% | Call | 679295105 |
| — | UNITED STATES STL CORP NEW | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Put | 912909108 |
| BFLY | BUTTERFLY NETWORK INC | 7,000 | $10,000 | 0.0% | $1.43 * | $11.55 | -9.6% | Call | 124155102 |
| — | MUDRICK CAPITAL ACQU CORP II | 633 | $6,000 | 0.0% | $9.48 | $9.48 | — | COM CL A | 62477L107 |
| — | INVITAE CORP | 1,500 | $5,000 | 0.0% | $3.33 | $37.00 | — | Call | 46185L103 |
| — | PROSHARES TR II | 50,000 | $2,000 | 0.0% | $0.04 | $23.58 | — | Call | 74347Y854 |
| TLT | ISHARES TR | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 464287432 |
| — | MUDRICK CAPITAL ACQU CORP II | 29,900 | $1,000 | 0.0% | $0.03 | $9.48 | — | Call | 62477L107 |