Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 194,339 | $205M | 48.4% | $1056.78 * | $98.72 | +256.8% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 336,512 | $69.26M | 16.3% | $205.81 * | $194.59 | +20.3% | SHS | L8681T102 |
| TSLA | TESLA ICN EXP 03/17/23 @1000 | 1,375 | $42.9M | 10.1% | $31200.00 * | $98.72 | +256.8% | Call | 88160R101 |
| SHOP | SHOPIFY INC | 26,373 | $36.33M | 8.6% | $1377.39 * | $101.41 | +35.8% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 195,562 | $32.56M | 7.7% | $166.49 | $170.12 | -2.1% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 7,994 | $26.66M | 6.3% | $3334.38 * | $88.14 | +89.1% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,315 | $9.476M | 2.2% | $1500.55 * | $194.59 | +20.3% | Call | L8681T102 |
| NEE | NEXTERA ENERGY INC | 19,066 | $1.78M | 0.4% | $93.36 * | $63.12 | +32.7% | COM | 65339F101 |