Simplify Asset Management Inc. Hedge Fund

Location: Las Vegas, NV

CIK: 0001846368 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (10)

IVV iShares Core S&P 500 ETF 96.5%

Value $240M Shares 603,621 Share Price $397.82 Est. Cost/Share $373.48 Unrealized @ Report Date +6.5%

QQQ Invesco QQQ Trust Series 1 2.5%

Value $6.103M Shares 19,126 Share Price $319.09 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%

XYZ Square 0.2%

Value $475K Shares 2,094 Share Price $226.84 Est. Cost/Share $203.56 Unrealized @ Report Date +11.5%

QQQJ Invesco Nasdaq Next Gen 100 0.2%

Value $474K Shares 14,910 Share Price $31.79 Est. Cost/Share $29.16 Unrealized @ Report Date +9.2%

CRWD Crowdstrike 0.1%

Value $346K Shares 1,900 Share Price $182.11 Est. Cost/Share $174.40 Unrealized @ Report Date +4.7%

LMND Lemonade 0.1%

Value $332K Shares 3,574 Share Price $92.89 Est. Cost/Share $84.03 Unrealized @ Report Date +10.8%

SNOW Snowflake 0.1%

Value $293K Shares 1,282 Share Price $228.55 Est. Cost/Share $278.68 Unrealized @ Report Date -17.7%

TSLA Tesla Inc 0.1%

Value $233K Shares 350 Share Price $665.71 * Est. Cost/Share $186.73 Unrealized @ Report Date +19.2%

SPOT Spotify 0.1%

Value $225K Shares 840 Share Price $267.86 Est. Cost/Share $282.20 Unrealized @ Report Date -5.0%

SNAP Snap, Inc 0.1%

Value $224K Shares 4,288 Share Price $52.24 Est. Cost/Share $41.54 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500 ETF	603,621	$240M	96.5%	$397.82	$373.48	+6.5%	CORE S&P500 ETF	464287200
QQQ	Invesco QQQ Trust Series 1	19,126	$6.103M	2.5%	$319.09	$293.57	+8.7%	UNIT SER 1	46090E103
XYZ	Square	2,094	$475K	0.2%	$226.84	$203.56	+11.5%	CL A	852234103
QQQJ	Invesco Nasdaq Next Gen 100	14,910	$474K	0.2%	$31.79	$29.16	+9.2%	NASDAQNXTGEN100	46138G631
CRWD	Crowdstrike	1,900	$346K	0.1%	$182.11	$174.40	+4.7%	CL A	22788C105
LMND	Lemonade	3,574	$332K	0.1%	$92.89	$84.03	+10.8%	COM	52567D107
SNOW	Snowflake	1,282	$293K	0.1%	$228.55	$278.68	-17.7%	CL A	833445109
TSLA	Tesla Inc	350	$233K	0.1%	$665.71 *	$186.73	+19.2%	COM	88160R101
SPOT	Spotify	840	$225K	0.1%	$267.86	$282.20	-5.0%	SHS	L8681T102
SNAP	Snap, Inc	4,288	$224K	0.1%	$52.24	$41.54	+25.9%	CL A	83304A106