Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 392,700 | $164M | 66.2% | $21.24 | +2.1% | Call | 88160R101 |
| TSLA | TESLA INC | 96,920 | $40.55M | 16.3% | $21.24 | +2.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,689 | $19.75M | 8.0% | $81.94 | +8.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 25,066 | $8.111M | 3.3% | $23.44 | +26.5% | COM | 64110L106 |
| BIDU | BAIDU INC | 34,476 | $4.358M | 1.8% | $112.11 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,446 | $4.124M | 1.7% | $178.45 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,574 | $3.974M | 1.6% | $169.98 | -19.2% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 61,875 | $2.843M | 1.1% | $38.92 | -4.3% | CL C CAP STK | 98954M200 |