Simplify Asset Management Inc. Hedge Fund

CIK: 0001846368 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $248,837 (100.0% shares, 0.0% debt)

Holdings (10)

IVV iShares Core S&P 500 ETF 96.5%

Value ($000) $240,132 Shares 603,621 Est. Cost $387.99 Unrealized —

QQQ Invesco QQQ Trust Series 1 2.5%

Value ($000) $6,103 Shares 19,126 Est. Cost $313.73 Unrealized —

XYZ Square 0.2%

Value ($000) $475 Shares 2,094 Est. Cost $203.56 Unrealized +14.9%

QQQJ Invesco Nasdaq Next Gen 100 0.2%

Value ($000) $474 Shares 14,910 Est. Cost $31.01 Unrealized —

CRWD Crowdstrike 0.1%

Value ($000) $346 Shares 1,900 Est. Cost $174.40 Unrealized +21.3%

LMND Lemonade 0.1%

Value ($000) $332 Shares 3,574 Est. Cost $84.03 Unrealized +53.7%

SNOW Snowflake 0.1%

Value ($000) $293 Shares 1,282 Est. Cost $278.68 Unrealized -4.2%

TSLA Tesla Inc 0.1%

Value ($000) $233 Shares 350 Est. Cost $186.73 Unrealized +34.4%

SPOT Spotify 0.1%

Value ($000) $225 Shares 840 Est. Cost $282.20 Unrealized +10.5%

SNAP Snap, Inc 0.1%

Value ($000) $224 Shares 4,288 Est. Cost $41.54 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	603,621	$240,132	96.5%	$387.99	—	CORE S&P500 ETF	464287200
QQQ	Invesco QQQ Trust Series 1	19,126	$6,103	2.5%	$313.73	—	UNIT SER 1	46090E103
XYZ	Square	2,094	$475	0.2%	$203.56	+14.9%	CL A	852234103
QQQJ	Invesco Nasdaq Next Gen 100	14,910	$474	0.2%	$31.01	—	NASDAQNXTGEN100	46138G631
CRWD	Crowdstrike	1,900	$346	0.1%	$174.40	+21.3%	CL A	22788C105
LMND	Lemonade	3,574	$332	0.1%	$84.03	+53.7%	COM	52567D107
SNOW	Snowflake	1,282	$293	0.1%	$278.68	-4.2%	CL A	833445109
TSLA	Tesla Inc	350	$233	0.1%	$186.73	+34.4%	COM	88160R101
SPOT	Spotify	840	$225	0.1%	$282.20	+10.5%	SHS	L8681T102
SNAP	Snap, Inc	4,288	$224	0.1%	$41.54	+38.3%	CL A	83304A106