Simplify Asset Management Inc. Hedge Fund

Location: Las Vegas, NV

CIK: 0001846368 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (31)

IVV iShares Core S&P 500 ETF 90.5%

Value $99.34M Shares 264,623 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

QQQ Invesco QQQ Trust Series 1 6.4%

Value $7.048M Shares 22,465 Share Price $313.73 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

QQQJ Invesco Nasdaq Next Gen 100 0.3%

Value $368K Shares 11,940 Share Price $30.82 Est. Cost/Share $28.28 Unrealized @ Report Date +9.2%

XYZ Square Inc 0.3%

Value $356K Shares 1,636 Share Price $217.60 Est. Cost/Share $195.07 Unrealized @ Report Date +11.6%

LMND Lemonade 0.3%

Value $356K Shares 2,911 Share Price $122.29 Est. Cost/Share $73.75 Unrealized @ Report Date +66.1%

CRWD Crowdstrike 0.2%

Value $268K Shares 1,268 Share Price $211.36 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%

SPOT Spotify 0.2%

Value $264K Shares 840 Share Price $314.29 Est. Cost/Share $282.20 Unrealized @ Report Date +11.5%

SNOW Snowflake 0.2%

Value $240K Shares 856 Share Price $280.37 Est. Cost/Share $284.55 Unrealized @ Report Date -1.1%

SNAP Snap, Inc 0.2%

Value $214K Shares 4,288 Share Price $49.91 Est. Cost/Share $41.54 Unrealized @ Report Date +20.5%

TSLA Tesla Inc 0.2%

Value $197K Shares 280 Share Price $703.57 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

— Tesla Inc 0.1%

Value $144K Shares 23 Share Price $6260.87 Est. Cost/Share — Unrealized @ Report Date —

SHOP Shopify 0.1%

Value $88,000 Shares 78 Share Price $1128.21 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.8%

— Square Inc 0.1%

Value $76,000 Shares 105 Share Price $723.81 Est. Cost/Share — Unrealized @ Report Date —

PYPL Paypal 0.1%

Value $73,000 Shares 312 Share Price $233.97 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%

MELI Mercadolibre 0.1%

Value $70,000 Shares 42 Share Price $1666.67 Est. Cost/Share $1410.19 Unrealized @ Report Date +18.8%

— Lemonade 0.1%

Value $59,000 Shares 37 Share Price $1594.59 Est. Cost/Share — Unrealized @ Report Date —

DIS Disney 0.1%

Value $58,000 Shares 324 Share Price $179.01 Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

PTON Peleton 0.0%

Value $54,000 Shares 356 Share Price $151.69 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%

PDD Pinduoduo 0.0%

Value $53,000 Shares 300 Share Price $176.67 Est. Cost/Share $119.57 Unrealized @ Report Date +48.6%

DBX Dropbox 0.0%

Value $53,000 Shares 2,408 Share Price $22.01 Est. Cost/Share $20.36 Unrealized @ Report Date +9.0%

DDOG DataDog 0.0%

Value $53,000 Shares 544 Share Price $97.43 Est. Cost/Share $99.80 Unrealized @ Report Date -1.4%

NET Cloudflare 0.0%

Value $52,000 Shares 688 Share Price $75.58 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%

FSLY Fastly 0.0%

Value $51,000 Shares 588 Share Price $86.73 Est. Cost/Share $88.16 Unrealized @ Report Date -0.9%

— Activision 0.0%

Value $50,000 Shares 548 Share Price $91.24 Est. Cost/Share $91.24 Unrealized @ Report Date —

BABA Alibaba 0.0%

Value $48,000 Shares 210 Share Price $228.57 Est. Cost/Share $277.63 Unrealized @ Report Date -16.2%

NFLX Netflix 0.0%

Value $38,000 Shares 72 Share Price $527.78 * Est. Cost/Share $50.70 Unrealized @ Report Date +6.7%

META Facebook 0.0%

Value $38,000 Shares 140 Share Price $271.43 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%

— Crowdstrike 0.0%

Value $26,000 Shares 21 Share Price $1238.10 Est. Cost/Share — Unrealized @ Report Date —

— Spotify 0.0%

Value $21,000 Shares 18 Share Price $1166.67 Est. Cost/Share — Unrealized @ Report Date —

— Snowflake 0.0%

Value $17,000 Shares 30 Share Price $566.67 Est. Cost/Share — Unrealized @ Report Date —

— Snap, Inc 0.0%

Value $15,000 Shares 53 Share Price $283.02 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500 ETF	264,623	$99.34M	90.5%	$375.39	$355.94	+5.5%	CORE S&P500 ETF	464287200
QQQ	Invesco QQQ Trust Series 1	22,465	$7.048M	6.4%	$313.73	$293.57	+6.9%	UNIT SER 1	46090E103
QQQJ	Invesco Nasdaq Next Gen 100	11,940	$368K	0.3%	$30.82	$28.28	+9.2%	NASDAQNXTGEN100	46138G631
XYZ	Square Inc	1,636	$356K	0.3%	$217.60	$195.07	+11.6%	CL A	852234103
LMND	Lemonade	2,911	$356K	0.3%	$122.29	$73.75	+66.1%	COM	52567D107
CRWD	Crowdstrike	1,268	$268K	0.2%	$211.36	$155.87	+35.9%	CL A	22788C105
SPOT	Spotify	840	$264K	0.2%	$314.29	$282.20	+11.5%	SHS	L8681T102
SNOW	Snowflake	856	$240K	0.2%	$280.37	$284.55	-1.1%	CL A	833445109
SNAP	Snap, Inc	4,288	$214K	0.2%	$49.91	$41.54	+20.5%	CL A	83304A106
TSLA	Tesla Inc	280	$197K	0.2%	$703.57 *	$170.65	+37.8%	COM	88160R101
—	Tesla Inc	23	$144K	0.1%	$6260.87	—	—	Call	88160R901
SHOP	Shopify	78	$88,000	0.1%	$1128.21 *	$104.97	+7.8%	CL A	82509L107
—	Square Inc	105	$76,000	0.1%	$723.81	—	—	Call	852234903
PYPL	Paypal	312	$73,000	0.1%	$233.97	$206.72	+13.0%	COM	70450Y103
MELI	Mercadolibre	42	$70,000	0.1%	$1666.67	$1410.19	+18.8%	COM	58733R102
—	Lemonade	37	$59,000	0.1%	$1594.59	—	—	Call	52567D907
DIS	Disney	324	$58,000	0.1%	$179.01	$140.23	+26.2%	COM	254687106
PTON	Peleton	356	$54,000	0.0%	$151.69	$121.81	+24.6%	CL A COM	70614W100
PDD	Pinduoduo	300	$53,000	0.0%	$176.67	$119.57	+48.6%	SPONSORED ADS	722304102
DBX	Dropbox	2,408	$53,000	0.0%	$22.01	$20.36	+9.0%	CL A	26210C104
DDOG	DataDog	544	$53,000	0.0%	$97.43	$99.80	-1.4%	CL A COM	23804L103
NET	Cloudflare	688	$52,000	0.0%	$75.58	$65.56	+15.9%	CL A COM	18915M107
FSLY	Fastly	588	$51,000	0.0%	$86.73	$88.16	-0.9%	CL A	31188V100
—	Activision	548	$50,000	0.0%	$91.24	$91.24	—	COM	00507V109
BABA	Alibaba	210	$48,000	0.0%	$228.57	$277.63	-16.2%	SPONSORED ADS	01609W102
NFLX	Netflix	72	$38,000	0.0%	$527.78 *	$50.70	+6.7%	COM	64110L106
META	Facebook	140	$38,000	0.0%	$271.43	$272.24	-0.4%	CL A	30303M102
—	Crowdstrike	21	$26,000	0.0%	$1238.10	—	—	Call	22788C905
—	Spotify	18	$21,000	0.0%	$1166.67	—	—	Call	L8681T902
—	Snowflake	30	$17,000	0.0%	$566.67	—	—	Call	833445909
—	Snap, Inc	53	$15,000	0.0%	$283.02	—	—	Call	83304A906