Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,021 | $37.83M | 30.9% | $177.57 * | $117.33 | +48.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,614 | $25.39M | 20.7% | $3334.38 * | $160.32 | +4.0% | COM | 023135106 |
| TSLA | TESLA INC | 14,933 | $15.78M | 12.9% | $1056.79 * | $171.93 | +104.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,340 | $12.57M | 10.3% | $2897.00 * | $90.11 | +59.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,980 | $5.582M | 4.6% | $294.10 * | $19.12 | +53.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,060 | $3.067M | 2.5% | $2893.40 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 25,421 | $2.456M | 2.0% | $96.61 * | $84.23 | +5.1% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 10,408 | $2.333M | 1.9% | $224.15 | $239.35 | -6.3% | CL A | 679295105 |
| ZS | ZSCALER INC | 6,567 | $2.11M | 1.7% | $321.30 | $195.81 | +64.1% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 15,082 | $1.983M | 1.6% | $131.48 | $70.16 | +87.4% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,819 | $1.806M | 1.5% | $204.79 | $169.44 | +20.8% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 4,846 | $1.642M | 1.3% | $338.84 | $279.64 | +21.1% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 4,580 | $1.54M | 1.3% | $336.24 * | $240.78 | +35.2% | COM | 594918104 |
| CHWY | CHEWY INC | 16,264 | $959K | 0.8% | $58.96 | $75.73 | -22.1% | CL A | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,618 | $612K | 0.5% | $18.20 | $20.73 | -12.1% | CL A | 69608A108 |
| LLY | LILLY ELI & CO | 2,061 | $569K | 0.5% | $276.08 * | $147.57 | +80.3% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,009 | $531K | 0.4% | $75.76 | $123.00 | -38.4% | NAMEN AKT | H17182108 |
| AAPL | APPLE INC | 248,500 | $521K | 0.4% | $2.10 * | $117.33 | +48.2% | Put | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,155 | $504K | 0.4% | $436.36 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| — | HORIZON THERAPEUTICS PUB L | 4,534 | $489K | 0.4% | $107.85 | $88.72 | — | SHS | G46188101 |
| AFRM | AFFIRM HLDGS INC | 4,839 | $487K | 0.4% | $100.64 | $111.40 | -9.7% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 2,926 | $473K | 0.4% | $161.65 | $226.85 | -28.8% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 63,000 | $473K | 0.4% | $7.51 * | $386.06 | +3.1% | Put | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 2,444 | $461K | 0.4% | $188.63 | $233.36 | -19.4% | COM | 70450Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,122 | $411K | 0.3% | $80.24 | $67.24 | +19.5% | COM | 25402D102 |
| DXCM | DEXCOM INC | 679 | $365K | 0.3% | $537.56 * | $94.92 | +41.4% | COM | 252131107 |
| — | INVITAE CORP | 23,491 | $359K | 0.3% | $15.28 | $32.35 | — | COM | 46185L103 |
| PTON | PELOTON INTERACTIVE INC | 9,403 | $336K | 0.3% | $35.73 | $61.05 | -41.4% | CL A COM | 70614W100 |
| SDGR | SCHRODINGER INC | 7,599 | $265K | 0.2% | $34.87 | $62.88 | -44.6% | COM | 80810D103 |
| — | SPHERE 3D CORP NEW | 37,100 | $116K | 0.1% | $3.13 | $3.88 | — | COM | 84841L308 |
| AFRM | AFFIRM HLDGS INC | 4,000 | $113K | 0.1% | $28.25 * | $111.40 | -9.7% | Put | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,800 | $102K | 0.1% | $3.54 * | $20.73 | -12.1% | Call | 69608A108 |
| SNOW | SNOWFLAKE INC | 1,500 | $56,000 | 0.0% | $37.33 * | $279.64 | +21.1% | Call | 833445109 |
| AAPL | APPLE INC | 2,900 | $55,000 | 0.0% | $18.97 * | $117.33 | +48.2% | Call | 037833100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,500 | $42,000 | 0.0% | $28.00 * | $67.24 | +19.5% | Call | 25402D102 |
| — | INVITAE CORP | 9,600 | $31,000 | 0.0% | $3.23 | $32.35 | — | Call | 46185L103 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $31,000 | 0.0% | $2.21 | — | — | Put | 78462F103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,883 | $26,000 | 0.0% | $2.63 | $2.63 | — | COM | 43366H100 |
| QQQ | INVESCO QQQ TR | 53 | $21,000 | 0.0% | $396.23 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR II | 721 | $11,000 | 0.0% | $15.26 | $23.58 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $9,000 | 0.0% | $0.90 | $2.63 | — | Call | 43366H100 |
| OKTA | OKTA INC | 500 | $8,000 | 0.0% | $16.00 * | $239.35 | -6.3% | Call | 679295105 |
| — | MUDRICK CAPITAL ACQU CORP II | 624 | $6,000 | 0.0% | $9.62 | $9.48 | — | COM CL A | 62477L107 |
| — | SPHERE 3D CORP NEW | 13,600 | $6,000 | 0.0% | $0.44 | $3.88 | — | Call | 84841L308 |
| VOO | VANGUARD INDEX FDS | 1,000 | $5,000 | 0.0% | $5.00 * | $422.12 | +3.4% | Put | 922908363 |
| PTON | PELOTON INTERACTIVE INC | 7,500 | $4,000 | 0.0% | $0.53 * | $61.05 | -41.4% | Call | 70614W100 |
| TSLA | TESLA INC | 500 | $4,000 | 0.0% | $8.00 * | $171.93 | +104.9% | Put | 88160R101 |
| — | UNITED STATES STL CORP NEW | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Put | 912909108 |
| XYZ | BLOCK INC | 500 | $3,000 | 0.0% | $6.00 * | $226.85 | -28.8% | Call | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $3,000 | 0.0% | $10.00 * | $123.00 | -38.4% | Call | H17182108 |
| CHWY | CHEWY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $75.73 | -22.1% | Call | 16679L109 |
| NG | NOVAGOLD RES INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | 66987E206 |
| — | MUDRICK CAPITAL ACQU CORP II | 29,900 | $0 | 0.0% | $0.00 | $9.48 | — | Call | 62477L107 |
| — | PROSHARES TR II | 50,000 | $0 | 0.0% | $0.00 | $23.58 | — | Call | 74347Y854 |