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 Est. Cost $375.39 Unrealized —

QQQ Invesco QQQ Trust Series 1 6.4%

Value $7.048M Shares 22,465 Est. Cost $313.73 Unrealized —

QQQJ Invesco Nasdaq Next Gen 100 0.3%

Value $368K Shares 11,940 Est. Cost $30.82 Unrealized —

XYZ Square Inc 0.3%

Value $356K Shares 1,636 Est. Cost $195.07 Unrealized 0.0%

LMND Lemonade 0.3%

Value $356K Shares 2,911 Est. Cost $73.75 Unrealized 0.0%

CRWD Crowdstrike 0.2%

Value $268K Shares 1,268 Est. Cost $155.87 Unrealized 0.0%

SPOT Spotify 0.2%

Value $264K Shares 840 Est. Cost $282.20 Unrealized 0.0%

SNOW Snowflake 0.2%

Value $240K Shares 856 Est. Cost $284.55 Unrealized 0.0%

SNAP Snap, Inc 0.2%

Value $214K Shares 4,288 Est. Cost $41.54 Unrealized 0.0%

TSLA Tesla Inc 0.2%

Value $197K Shares 280 Est. Cost $170.65 Unrealized 0.0%

— Tesla Inc 0.1%

Value $144K Shares 23 Est. Cost — Unrealized —

SHOP Shopify 0.1%

Value $88,000 Shares 78 Est. Cost $104.97 Unrealized 0.0%

— Square Inc 0.1%

Value $76,000 Shares 105 Est. Cost — Unrealized —

PYPL Paypal 0.1%

Value $73,000 Shares 312 Est. Cost $206.72 Unrealized 0.0%

MELI Mercadolibre 0.1%

Value $70,000 Shares 42 Est. Cost $1410.19 Unrealized 0.0%

— Lemonade 0.1%

Value $59,000 Shares 37 Est. Cost — Unrealized —

DIS Disney 0.1%

Value $58,000 Shares 324 Est. Cost $140.23 Unrealized 0.0%

PTON Peleton 0.0%

Value $54,000 Shares 356 Est. Cost $121.81 Unrealized 0.0%

PDD Pinduoduo 0.0%

Value $53,000 Shares 300 Est. Cost $176.67 Unrealized —

DBX Dropbox 0.0%

Value $53,000 Shares 2,408 Est. Cost $20.36 Unrealized 0.0%

DDOG DataDog 0.0%

Value $53,000 Shares 544 Est. Cost $99.80 Unrealized 0.0%

NET Cloudflare 0.0%

Value $52,000 Shares 688 Est. Cost $65.56 Unrealized 0.0%

FSLY Fastly 0.0%

Value $51,000 Shares 588 Est. Cost $88.16 Unrealized 0.0%

— Activision 0.0%

Value $50,000 Shares 548 Est. Cost $91.24 Unrealized —

BABA Alibaba 0.0%

Value $48,000 Shares 210 Est. Cost $228.57 Unrealized —

NFLX Netflix 0.0%

Value $38,000 Shares 72 Est. Cost $50.70 Unrealized 0.0%

META Facebook 0.0%

Value $38,000 Shares 140 Est. Cost $272.24 Unrealized 0.0%

— Crowdstrike 0.0%

Value $26,000 Shares 21 Est. Cost — Unrealized —

— Spotify 0.0%

Value $21,000 Shares 18 Est. Cost — Unrealized —

— Snowflake 0.0%

Value $17,000 Shares 30 Est. Cost — Unrealized —

— Snap, Inc 0.0%

Value $15,000 Shares 53 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	264,623	$99.34M	90.5%	$375.39	—	CORE S&P500 ETF	464287200
QQQ	Invesco QQQ Trust Series 1	22,465	$7.048M	6.4%	$313.73	—	UNIT SER 1	46090E103
QQQJ	Invesco Nasdaq Next Gen 100	11,940	$368K	0.3%	$30.82	—	NASDAQNXTGEN100	46138G631
XYZ	Square Inc	1,636	$356K	0.3%	$195.07	0.0%	CL A	852234103
LMND	Lemonade	2,911	$356K	0.3%	$73.75	0.0%	COM	52567D107
CRWD	Crowdstrike	1,268	$268K	0.2%	$155.87	0.0%	CL A	22788C105
SPOT	Spotify	840	$264K	0.2%	$282.20	0.0%	SHS	L8681T102
SNOW	Snowflake	856	$240K	0.2%	$284.55	0.0%	CL A	833445109
SNAP	Snap, Inc	4,288	$214K	0.2%	$41.54	0.0%	CL A	83304A106
TSLA	Tesla Inc	280	$197K	0.2%	$170.65	0.0%	COM	88160R101
—	Tesla Inc	23	$144K	0.1%	—	—	Call	88160R901
SHOP	Shopify	78	$88,000	0.1%	$104.97	0.0%	CL A	82509L107
—	Square Inc	105	$76,000	0.1%	—	—	Call	852234903
PYPL	Paypal	312	$73,000	0.1%	$206.72	0.0%	COM	70450Y103
MELI	Mercadolibre	42	$70,000	0.1%	$1410.19	0.0%	COM	58733R102
—	Lemonade	37	$59,000	0.1%	—	—	Call	52567D907
DIS	Disney	324	$58,000	0.1%	$140.23	0.0%	COM	254687106
PTON	Peleton	356	$54,000	0.0%	$121.81	0.0%	CL A COM	70614W100
PDD	Pinduoduo	300	$53,000	0.0%	$176.67	—	SPONSORED ADS	722304102
DBX	Dropbox	2,408	$53,000	0.0%	$20.36	0.0%	CL A	26210C104
DDOG	DataDog	544	$53,000	0.0%	$99.80	0.0%	CL A COM	23804L103
NET	Cloudflare	688	$52,000	0.0%	$65.56	0.0%	CL A COM	18915M107
FSLY	Fastly	588	$51,000	0.0%	$88.16	0.0%	CL A	31188V100
—	Activision	548	$50,000	0.0%	$91.24	—	COM	00507V109
BABA	Alibaba	210	$48,000	0.0%	$228.57	—	SPONSORED ADS	01609W102
NFLX	Netflix	72	$38,000	0.0%	$50.70	0.0%	COM	64110L106
META	Facebook	140	$38,000	0.0%	$272.24	0.0%	CL A	30303M102
—	Crowdstrike	21	$26,000	0.0%	—	—	Call	22788C905
—	Spotify	18	$21,000	0.0%	—	—	Call	L8681T902
—	Snowflake	30	$17,000	0.0%	—	—	Call	833445909
—	Snap, Inc	53	$15,000	0.0%	—	—	Call	83304A906