Simplify Asset Management Inc. Hedge Fund

CIK: 0001846368 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $109,784 (100.0% shares, 0.0% debt)

Holdings (31)

IVV iShares Core S&P 500 ETF 90.5%
Value ($000) $99,336 Shares 264,623 Est. Cost $375.39 Unrealized —
QQQ Invesco QQQ Trust Series 1 6.4%
Value ($000) $7,048 Shares 22,465 Est. Cost $313.73 Unrealized —
QQQJ Invesco Nasdaq Next Gen 100 0.3%
Value ($000) $368 Shares 11,940 Est. Cost $30.82 Unrealized —
XYZ Square Inc 0.3%
Value ($000) $356 Shares 1,636 Est. Cost $195.07 Unrealized 0.0%
LMND Lemonade 0.3%
Value ($000) $356 Shares 2,911 Est. Cost $73.75 Unrealized 0.0%
CRWD Crowdstrike 0.2%
Value ($000) $268 Shares 1,268 Est. Cost $155.87 Unrealized 0.0%
SPOT Spotify 0.2%
Value ($000) $264 Shares 840 Est. Cost $282.20 Unrealized 0.0%
SNOW Snowflake 0.2%
Value ($000) $240 Shares 856 Est. Cost $284.55 Unrealized 0.0%
SNAP Snap, Inc 0.2%
Value ($000) $214 Shares 4,288 Est. Cost $41.54 Unrealized 0.0%
TSLA Tesla Inc 0.2%
Value ($000) $197 Shares 280 Est. Cost $170.65 Unrealized 0.0%
— Tesla Inc 0.1%
Value ($000) $144 Shares 23 Est. Cost — Unrealized —
SHOP Shopify 0.1%
Value ($000) $88 Shares 78 Est. Cost $104.97 Unrealized 0.0%
— Square Inc 0.1%
Value ($000) $76 Shares 105 Est. Cost — Unrealized —
PYPL Paypal 0.1%
Value ($000) $73 Shares 312 Est. Cost $206.72 Unrealized 0.0%
MELI Mercadolibre 0.1%
Value ($000) $70 Shares 42 Est. Cost $1410.19 Unrealized 0.0%
— Lemonade 0.1%
Value ($000) $59 Shares 37 Est. Cost — Unrealized —
DIS Disney 0.1%
Value ($000) $58 Shares 324 Est. Cost $140.23 Unrealized 0.0%
PTON Peleton 0.0%
Value ($000) $54 Shares 356 Est. Cost $121.81 Unrealized 0.0%
PDD Pinduoduo 0.0%
Value ($000) $53 Shares 300 Est. Cost $176.67 Unrealized —
DBX Dropbox 0.0%
Value ($000) $53 Shares 2,408 Est. Cost $20.36 Unrealized 0.0%
DDOG DataDog 0.0%
Value ($000) $53 Shares 544 Est. Cost $99.80 Unrealized 0.0%
NET Cloudflare 0.0%
Value ($000) $52 Shares 688 Est. Cost $65.56 Unrealized 0.0%
FSLY Fastly 0.0%
Value ($000) $51 Shares 588 Est. Cost $88.16 Unrealized 0.0%
— Activision 0.0%
Value ($000) $50 Shares 548 Est. Cost $91.24 Unrealized —
BABA Alibaba 0.0%
Value ($000) $48 Shares 210 Est. Cost $228.57 Unrealized —
NFLX Netflix 0.0%
Value ($000) $38 Shares 72 Est. Cost $50.70 Unrealized 0.0%
META Facebook 0.0%
Value ($000) $38 Shares 140 Est. Cost $272.24 Unrealized 0.0%
— Crowdstrike 0.0%
Value ($000) $26 Shares 21 Est. Cost — Unrealized —
— Spotify 0.0%
Value ($000) $21 Shares 18 Est. Cost — Unrealized —
— Snowflake 0.0%
Value ($000) $17 Shares 30 Est. Cost — Unrealized —
— Snap, Inc 0.0%
Value ($000) $15 Shares 53 Est. Cost — Unrealized —