Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 55,000 | $15.86M | 13.9% | — | — | Call | 594918904 |
| — | ALPHABET INC | 92,500 | $9.595M | 8.4% | — | — | Call | 02079K905 |
| SOFI | SOFI TECHNOLOGIES INC | 1,515,000 | $9.196M | 8.1% | $15.54 | -61.0% | COM | 83406F102 |
| — | DISNEY WALT CO | 50,000 | $5.006M | 4.4% | — | — | Call | 254687906 |
| — | SOFI TECHNOLOGIES INC | 708,500 | $4.301M | 3.8% | — | — | Call | 83406F902 |
| TSLA | TESLA INC | 20,400 | $4.232M | 3.7% | $238.86 | -27.0% | COM | 88160R101 |
| — | LILLY ELI & CO | 10,000 | $3.434M | 3.0% | — | — | Call | 532457908 |
| ARKK | ARK ETF TR | 85,000 | $3.429M | 3.0% | $111.42 | — | INNOVATION ETF | 00214Q104 |
| — | ALIBABA GROUP HLDG LTD | 33,000 | $3.372M | 3.0% | — | — | Call | 01609W902 |
| — | SNAP INC | 287,500 | $3.223M | 2.8% | — | — | Call | 83304A906 |
| MSTR | MICROSTRATEGY INC | 7,500 | $2.192M | 1.9% | $26.87 | -9.2% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 21,500 | $2.107M | 1.9% | $86.21 | -5.6% | COM | 007903107 |
| — | PALANTIR TECHNOLOGIES INC | 240,000 | $2.028M | 1.8% | — | — | Call | 69608A908 |
| META | META PLATFORMS INC | 9,000 | $1.907M | 1.7% | $313.01 | -46.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,000 | $1.901M | 1.7% | $8.72 | -10.3% | CL A | 69608A108 |
| — | AMARIN CORP PLC | 1,250,000 | $1.875M | 1.6% | $4.24 | — | SPONS ADR NEW | 023111206 |
| — | AIRBNB INC | 15,000 | $1.866M | 1.6% | — | — | Call | 009066901 |
| MU | MICRON TECHNOLOGY INC | 29,000 | $1.75M | 1.5% | $61.59 | -6.2% | COM | 595112103 |
| SHAK | SHAKE SHACK INC | 31,000 | $1.72M | 1.5% | $73.75 | -25.2% | CL A | 819047101 |
| AAPL | APPLE INC | 10,100 | $1.665M | 1.5% | $120.97 | +20.3% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,750 | $1.64M | 1.4% | $170.80 | -34.7% | COM | 874054109 |
| — | UNDER ARMOUR INC | 157,000 | $1.49M | 1.3% | — | — | Call | 904311907 |
| COIN | COINBASE GLOBAL INC | 21,500 | $1.453M | 1.3% | $116.54 | -48.6% | COM CL A | 19260Q107 |
| JBLU | JETBLUE AWYS CORP | 190,000 | $1.383M | 1.2% | $11.52 | -31.4% | COM | 477143101 |
| XYZ | BLOCK INC | 20,000 | $1.373M | 1.2% | $183.74 | -59.3% | CL A | 852234103 |
| — | BLOCK INC | 20,000 | $1.373M | 1.2% | — | — | Put | 852234953 |
| GOOGL | ALPHABET INC | 13,000 | $1.348M | 1.2% | $109.31 | -12.9% | CAP STK CL A | 02079K305 |
| — | JETBLUE AWYS CORP | 185,000 | $1.347M | 1.2% | — | — | Call | 477143901 |
| SNAP | SNAP INC | 117,500 | $1.317M | 1.2% | $15.58 | -32.6% | CL A | 83304A106 |
| ARKG | ARK ETF TR | 41,000 | $1.233M | 1.1% | $71.90 | — | GENOMIC REV ETF | 00214Q302 |
| ABNB | AIRBNB INC | 9,000 | $1.12M | 1.0% | $138.63 | -17.6% | COM CL A | 009066101 |
| — | GOPRO INC | 200,000 | $1.006M | 0.9% | — | — | Call | 38268T903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 74,500 | $1.002M | 0.9% | — | — | Call | G66721904 |
| — | MICRON TECHNOLOGY INC | 16,000 | $965K | 0.8% | — | — | Call | 595112903 |
| — | AMAZON COM INC | 9,000 | $930K | 0.8% | — | — | Call | 023135906 |
| — | RIVIAN AUTOMOTIVE INC | 60,000 | $929K | 0.8% | — | — | Call | 76954A903 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,500 | $841K | 0.7% | $15.66 | -4.4% | SHS | G66721104 |
| — | NVIDIA CORPORATION | 3,000 | $833K | 0.7% | — | — | Call | 67066G904 |
| PINS | PINTEREST INC | 30,000 | $818K | 0.7% | $22.54 | +14.9% | CL A | 72352L106 |
| — | TESLA INC | 3,600 | $747K | 0.7% | — | — | Call | 88160R901 |
| ONON | ON HLDG AG | 24,000 | $745K | 0.7% | $20.13 | +12.4% | NAMEN AKT A | H5919C104 |
| AMZN | AMAZON COM INC | 7,000 | $723K | 0.6% | $128.35 | -24.7% | COM | 023135106 |
| — | INVITAE CORP | 510,000 | $689K | 0.6% | $2.38 | — | COM | 46185L103 |
| — | AMERICAN EAGLE OUTFITTERS | 50,000 | $672K | 0.6% | — | — | Call | 02553E906 |
| MSFT | MICROSOFT CORP | 2,300 | $663K | 0.6% | $249.46 | 0.0% | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 47,500 | $638K | 0.6% | $23.22 | -42.2% | COM | 02553E106 |
| — | V F CORP | 25,000 | $573K | 0.5% | — | — | Call | 918204908 |
| UAA | UNDER ARMOUR INC | 57,500 | $546K | 0.5% | $20.67 | -49.7% | CL A | 904311107 |
| NVDA | NVIDIA CORPORATION | 1,800 | $500K | 0.4% | $19.48 | +11.0% | COM | 67066G104 |
| — | UNITY SOFTWARE INC | 15,000 | $487K | 0.4% | — | — | Call | 91332U901 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $464K | 0.4% | $29.92 | -43.6% | COM CL A | 76954A103 |
| — | LYFT | 45,000 | $417K | 0.4% | — | — | Call | 55087P904 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 15,000 | $367K | 0.3% | — | — | Call | V5633W909 |
| — | BEYOND MEAT INC | 20,000 | $325K | 0.3% | — | — | Call | 08862E909 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $255K | 0.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | SILVERGATE CAP CORP | 155,000 | $251K | 0.2% | — | — | Call | 82837P908 |
| — | PINTEREST INC | 9,000 | $245K | 0.2% | — | — | Call | 72352L906 |
| — | AKILI INC | 153,118 | $245K | 0.2% | $1.32 | — | COMMON STOCK | 00974B107 |
| BYND | BEYOND MEAT INC | 13,500 | $219K | 0.2% | $16.47 | 0.0% | COM | 08862E109 |
| — | META PLATFORMS INC | 1,000 | $212K | 0.2% | — | — | Call | 30303M902 |
| LILMF | LILIUM N V | 270,000 | $176K | 0.2% | $5.95 | -82.2% | CLASS A ORD SHS | N52586109 |
| — | CREDIT SUISSE GROUP | 170,000 | $151K | 0.1% | — | — | Call | 225401908 |
| — | CURIOSITYSTREAM INC | 100,000 | $135K | 0.1% | — | — | Call | 23130Q907 |
| — | BAUSCH HEALTH COS INC | 12,500 | $101K | 0.1% | — | — | Call | 071734907 |
| SICPQ | SILVERGATE CAP CORP | 30,000 | $48,600 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| — | AMARIN CORP PLC | 20,000 | $30,000 | 0.0% | — | — | Call | 023111906 |