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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,021 | $37.83M | 30.9% | $117.33 | +31.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,614 | $25.39M | 20.7% | $160.32 | +6.8% | COM | 023135106 |
| TSLA | TESLA INC | 14,933 | $15.78M | 12.9% | $171.93 | +95.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,340 | $12.57M | 10.3% | $90.11 | +58.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,980 | $5.582M | 4.6% | $19.12 | +43.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,060 | $3.067M | 2.5% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 25,421 | $2.456M | 2.0% | $84.23 | -7.7% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 10,408 | $2.333M | 1.9% | $239.35 | -0.5% | CL A | 679295105 |
| ZS | ZSCALER INC | 6,567 | $2.11M | 1.7% | $195.81 | +60.8% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 15,082 | $1.983M | 1.6% | $70.16 | +138.8% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,819 | $1.806M | 1.5% | $169.44 | +43.8% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 4,846 | $1.642M | 1.3% | $279.64 | +24.6% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 4,580 | $1.54M | 1.3% | $240.78 | +30.2% | COM | 594918104 |
| CHWY | CHEWY INC | 16,264 | $959K | 0.8% | $75.73 | -13.7% | CL A | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,618 | $612K | 0.5% | $20.73 | +6.6% | CL A | 69608A108 |
| LLY | LILLY ELI & CO | 2,061 | $569K | 0.5% | $147.57 | +65.3% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,009 | $531K | 0.4% | $123.00 | -29.0% | NAMEN AKT | H17182108 |
| AAPL | APPLE INC | 248,500 | $521K | 0.4% | $117.33 | +31.9% | Put | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,155 | $504K | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| — | HORIZON THERAPEUTICS PUB L | 4,534 | $489K | 0.4% | $88.72 | — | SHS | G46188101 |
| AFRM | AFFIRM HLDGS INC | 4,839 | $487K | 0.4% | $111.40 | +18.6% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 2,926 | $473K | 0.4% | $226.85 | -4.5% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 63,000 | $473K | 0.4% | $396.23 | — | Put | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 2,444 | $461K | 0.4% | $233.36 | -7.5% | COM | 70450Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,122 | $411K | 0.3% | $67.24 | +39.2% | COM | 25402D102 |
| DXCM | DEXCOM INC | 679 | $365K | 0.3% | $94.92 | +51.4% | COM | 252131107 |
| — | INVITAE CORP | 23,491 | $359K | 0.3% | $32.35 | — | COM | 46185L103 |
| PTON | PELOTON INTERACTIVE INC | 9,403 | $336K | 0.3% | $61.05 | 0.0% | CL A COM | 70614W100 |
| SDGR | SCHRODINGER INC | 7,599 | $265K | 0.2% | $62.88 | -27.4% | COM | 80810D103 |
| — | SPHERE 3D CORP NEW | 37,100 | $116K | 0.1% | $3.88 | — | COM | 84841L308 |
| AFRM | AFFIRM HLDGS INC | 4,000 | $113K | 0.1% | $111.40 | +18.6% | Put | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,800 | $102K | 0.1% | $20.73 | +6.6% | Call | 69608A108 |
| SNOW | SNOWFLAKE INC | 1,500 | $56,000 | 0.0% | $279.64 | +24.6% | Call | 833445109 |
| AAPL | APPLE INC | 2,900 | $55,000 | 0.0% | $117.33 | +31.9% | Call | 037833100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,500 | $42,000 | 0.0% | $67.24 | +39.2% | Call | 25402D102 |
| — | INVITAE CORP | 9,600 | $31,000 | 0.0% | $32.35 | — | Call | 46185L103 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $31,000 | 0.0% | — | — | Put | 78462F103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,883 | $26,000 | 0.0% | $2.63 | — | COM | 43366H100 |
| QQQ | INVESCO QQQ TR | 53 | $21,000 | 0.0% | $396.23 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR II | 721 | $11,000 | 0.0% | $23.58 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $9,000 | 0.0% | $2.63 | — | Call | 43366H100 |
| OKTA | OKTA INC | 500 | $8,000 | 0.0% | $239.35 | -0.5% | Call | 679295105 |
| — | SPHERE 3D CORP NEW | 13,600 | $6,000 | 0.0% | $3.88 | — | Call | 84841L308 |
| — | MUDRICK CAPITAL ACQU CORP II | 624 | $6,000 | 0.0% | $9.48 | — | COM CL A | 62477L107 |
| VOO | VANGUARD INDEX FDS | 1,000 | $5,000 | 0.0% | $436.36 | — | Put | 922908363 |
| — | UNITED STATES STL CORP NEW | 10,000 | $4,000 | 0.0% | — | — | Put | 912909108 |
| TSLA | TESLA INC | 500 | $4,000 | 0.0% | $171.93 | +95.1% | Put | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 7,500 | $4,000 | 0.0% | $61.05 | 0.0% | Call | 70614W100 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $3,000 | 0.0% | $123.00 | -29.0% | Call | H17182108 |
| XYZ | BLOCK INC | 500 | $3,000 | 0.0% | $226.85 | -4.5% | Call | 852234103 |
| CHWY | CHEWY INC | 1,000 | $2,000 | 0.0% | $75.73 | -13.7% | Call | 16679L109 |
| NG | NOVAGOLD RES INC | 10,000 | $0 | 0.0% | — | — | Put | 66987E206 |
| — | MUDRICK CAPITAL ACQU CORP II | 29,900 | $0 | 0.0% | $9.48 | — | Call | 62477L107 |
| — | PROSHARES TR II | 50,000 | $0 | 0.0% | $23.58 | — | Call | 74347Y854 |