Lattice Capital Management, LLC Diversified Active

CIK: 0001710207 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $1,399,911 (100.0% shares, 0.0% debt)

Holdings (80)

SPY SPDR S&P 500 ETF TR 93.1%
Value ($000) $1,303,053 Shares 27,435 Est. Cost $475.01 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,335 Shares 1,900 Est. Cost $171.15 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $5,664 Shares 31,900 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,581 Shares 16,594 Est. Cost $313.41 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $5,013 Shares 17,045 Est. Cost $27.46 Unrealized 0.0%
— HASHICORP INC 0.3%
Value ($000) $4,152 Shares 45,608 Est. Cost $91.04 Unrealized —
QLD PROSHARES ULTRA QQQ 0.3%
Value ($000) $4,095 Shares 46,000 Est. Cost $89.02 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,904 Shares 9,813 Est. Cost $397.84 Unrealized —
QCLN FIRST TRUST ETF 0.3%
Value ($000) $3,888 Shares 57,205 Est. Cost $67.97 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $3,859 Shares 8,124 Est. Cost $475.01 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $3,766 Shares 1,300 Est. Cost $142.94 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $2,556 Shares 7,600 Est. Cost $329.69 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,113 Shares 1,534 Est. Cost $146.12 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,955 Shares 1,850 Est. Cost $335.39 Unrealized 0.0%
ICLN ISHARES S&P GLOBAL CLEAN 0.1%
Value ($000) $1,753 Shares 82,796 Est. Cost $21.17 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $1,726 Shares 7,700 Est. Cost $238.22 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $1,669 Shares 6,700 Est. Cost $282.75 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,478 Shares 4,600 Est. Cost $314.89 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,447 Shares 7,673 Est. Cost $215.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,385 Shares 9,200 Est. Cost $134.98 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,345 Shares 47,678 Est. Cost $28.21 Unrealized —
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $1,283 Shares 10,800 Est. Cost $118.80 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $1,268 Shares 18,100 Est. Cost $70.06 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $1,248 Shares 5,700 Est. Cost $240.89 Unrealized 0.0%
LIT GLOBAL X FUNDS 0.1%
Value ($000) $1,191 Shares 14,100 Est. Cost $84.47 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,182 Shares 7,760 Est. Cost $227.99 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,181 Shares 4,277 Est. Cost $243.85 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,136 Shares 1,750 Est. Cost $131.29 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $1,120 Shares 6,091 Est. Cost $235.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,010 Shares 1,600 Est. Cost $611.44 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,000 Shares 2,118 Est. Cost $441.83 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value ($000) $964 Shares 9,018 Est. Cost $80.86 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $880 Shares 3,130 Est. Cost $291.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.1%
Value ($000) $874 Shares 7,266 Est. Cost $120.29 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $791 Shares 3,005 Est. Cost $299.07 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $759 Shares 4,700 Est. Cost $216.70 Unrealized 0.0%
— TWITTER INC 0.1%
Value ($000) $730 Shares 16,900 Est. Cost $43.20 Unrealized —
— SEAGEN INC 0.1%
Value ($000) $727 Shares 4,700 Est. Cost $154.68 Unrealized —
TTD TRADE DESK INC (THE) 0.0%
Value ($000) $687 Shares 7,500 Est. Cost $87.59 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $684 Shares 9,454 Est. Cost $64.27 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $680 Shares 4,320 Est. Cost $139.59 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $625 Shares 5,500 Est. Cost $156.01 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $608 Shares 3,200 Est. Cost $236.00 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $605 Shares 13,589 Est. Cost $41.02 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $586 Shares 4,500 Est. Cost $140.03 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $579 Shares 9,500 Est. Cost $68.03 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $577 Shares 803 Est. Cost $718.56 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $539 Shares 400 Est. Cost $1404.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $515 Shares 1,450 Est. Cost $308.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $494 Shares 5,307 Est. Cost $76.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $484 Shares 2,648 Est. Cost $146.06 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $478 Shares 601 Est. Cost $795.34 Unrealized —
BOTZ GLOBAL X FUNDS 0.0%
Value ($000) $457 Shares 12,722 Est. Cost $35.92 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $431 Shares 2,300 Est. Cost $222.01 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $417 Shares 1,800 Est. Cost $275.07 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $409 Shares 2,300 Est. Cost $174.28 Unrealized 0.0%
— AVALARA INC 0.0%
Value ($000) $387 Shares 3,000 Est. Cost $129.00 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $369 Shares 4,020 Est. Cost $119.52 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $354 Shares 8,200 Est. Cost $49.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $345 Shares 5,400 Est. Cost $72.06 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $325 Shares 6,900 Est. Cost $56.28 Unrealized 0.0%
APPN APPIAN CORPORATION 0.0%
Value ($000) $320 Shares 4,900 Est. Cost $83.11 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $173.40 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $296 Shares 17,700 Est. Cost $16.66 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 63,200 Est. Cost $6.21 Unrealized 0.0%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $280 Shares 13,900 Est. Cost $20.14 Unrealized —
ARKG ARK ETF TRUST 0.0%
Value ($000) $265 Shares 4,326 Est. Cost $61.26 Unrealized —
BA BOEING CO 0.0%
Value ($000) $242 Shares 1,200 Est. Cost $211.28 Unrealized 0.0%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $233 Shares 3,100 Est. Cost $100.38 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $223 Shares 915 Est. Cost $210.50 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $220 Shares 1,600 Est. Cost $127.76 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $211 Shares 710 Est. Cost $255.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $209 Shares 2,400 Est. Cost $85.87 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $203 Shares 800 Est. Cost $292.38 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $202 Shares 3,261 Est. Cost $49.84 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $146.37 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $185 Shares 10,100 Est. Cost $19.14 Unrealized 0.0%
— MESOBLAST LIMITED 0.0%
Value ($000) $144 Shares 30,100 Est. Cost $4.78 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $78 Shares 14,400 Est. Cost $5.42 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $73 Shares 11,800 Est. Cost $7.15 Unrealized 0.0%