Location: Miami, FL
CIK: 0001631943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $2.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,431,300 | $1.155B | 51.7% | — | — | Put | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,630,603 | $901M | 40.3% | $53.72 | +88.7% | COM | 12769G100 |
| ONON | ON HLDG AG | 3,403,237 | $129M | 5.8% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| IGM | ISHARES TR | 19,280 | $8.464M | 0.4% | $309.05 | — | EXPND TEC SC ETF | 464287549 |
| SHOP | SHOPIFY INC | 3,161 | $4.354M | 0.2% | $66.30 | +120.4% | CL A | 82509L107 |
| — | RIBBIT LEAP LTD | 386,288 | $3.84M | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,974 | $3.68M | 0.2% | $190.62 | +27.8% | CL A | 22788C105 |
| U | UNITY SOFTWARE INC | 23,049 | $3.296M | 0.1% | $122.45 | +24.8% | COM | 91332U101 |
| COIN | COINBASE GLOBAL INC | 12,500 | $3.155M | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 850 | $2.834M | 0.1% | $172.49 | -0.8% | COM | 023135106 |
| KWEB | KRANESHARES TR | 74,335 | $2.712M | 0.1% | $39.07 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 7,533 | $2.534M | 0.1% | $254.82 | +29.4% | CL A | 30303M102 |
| TWLO | TWILIO INC | 8,765 | $2.308M | 0.1% | $341.69 | -12.5% | CL A | 90138F102 |
| PINS | PINTEREST INC | 51,119 | $1.858M | 0.1% | $67.01 | -33.7% | CL A | 72352L106 |
| FSLY | FASTLY INC | 50,639 | $1.795M | 0.1% | $86.46 | -49.7% | CL A | 31188V100 |
| XYZ | SQUARE INC | 9,809 | $1.584M | 0.1% | $233.92 | -7.4% | CL A | 852234103 |
| IHI | ISHARES TR | 19,800 | $1.304M | 0.1% | $102.26 | — | U.S. MED DVC ETF | 464288810 |
| MELI | MERCADOLIBRE INC | 835 | $1.126M | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| XBI | SPDR SER TR | 9,000 | $1.008M | 0.0% | $111.44 | — | S&P BIOTECH | 78464A870 |
| — | GLOBAL X FDS | 56,700 | $938K | 0.0% | $19.28 | — | TELMDC&DIG ETF | 37954Y285 |
| STNG | SCORPIO TANKERS INC | 43,700 | $560K | 0.0% | $33.19 | — | SHS | Y7542C130 |
| SOFI | SOFI TECHNOLOGIES INC | 30,540 | $483K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | TEEKAY CORPORATION | 125,000 | $393K | 0.0% | $4.37 | — | COM | Y8564W103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,595 | $285K | 0.0% | $81.39 | — | CHINA TECHNLGY | 46138E800 |
| ASC | ARDMORE SHIPPING CORP | 61,407 | $208K | 0.0% | $7.02 | -53.2% | COM | Y0207T100 |
| — | ROOT INC | 39,779 | $123K | 0.0% | $15.71 | — | COM CL A | 77664L108 |