CIK: 0001664999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $157,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP | 135,000 | $42,626 | 27.1% | — | — | Call | 594918904 |
| SOFI | SOFI TECHNOLOGIES INC | 1,515,000 | $12,105 | 7.7% | $15.18 | -42.1% | COM | 83406F102 |
| — | PALANTIR TECHNOLOGIES INC | 542,500 | $8,680 | 5.5% | — | — | Call | 69608A908 |
| — | SOFI TECHNOLOGIES INC | 767,500 | $6,132 | 3.9% | — | — | Call | 83406F902 |
| TSLA | TESLA INC | 23,800 | $5,955 | 3.8% | $232.21 | +10.6% | COM | 88160R101 |
| — | ALIBABA GROUP HLDG LTD | 55,000 | $4,771 | 3.0% | — | — | Call | 01609W902 |
| — | JETBLUE AWYS CORP | 915,000 | $4,209 | 2.7% | — | — | Call | 477143901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215,000 | $3,440 | 2.2% | $8.72 | +82.6% | CL A | 69608A108 |
| — | APPLE INC | 20,000 | $3,424 | 2.2% | — | — | Call | 037833900 |
| AMD | ADVANCED MICRO DEVICES INC | 31,000 | $3,187 | 2.0% | $92.25 | +17.7% | COM | 007903107 |
| — | ON HLDG AG | 110,000 | $3,060 | 1.9% | — | — | Call | H5919C904 |
| — | BLOCK INC | 65,000 | $2,877 | 1.8% | — | — | Call | 852234953 |
| MSTR | MICROSTRATEGY INC | 8,100 | $2,659 | 1.7% | $27.49 | +37.0% | CL A NEW | 594972408 |
| — | V F CORP | 150,000 | $2,651 | 1.7% | — | — | Call | 918204908 |
| — | SHAKE SHACK INC | 45,000 | $2,613 | 1.7% | — | — | Call | 819047901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,000 | $2,527 | 1.6% | — | — | Call | 874054909 |
| META | META PLATFORMS INC | 8,200 | $2,462 | 1.6% | $312.84 | -4.4% | CL A | 30303M102 |
| — | CROCS INC | 22,500 | $1,985 | 1.3% | — | — | Call | 227046909 |
| — | PAYPAL HOLDINGS INC | 32,500 | $1,900 | 1.2% | — | — | Call | 70450Y903 |
| AAPL | APPLE INC | 11,000 | $1,883 | 1.2% | $126.46 | +43.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,000 | $1,832 | 1.2% | $110.13 | +16.6% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 13,000 | $1,784 | 1.1% | $128.78 | +7.2% | COM CL A | 009066101 |
| — | PINTEREST INC | 60,000 | $1,622 | 1.0% | — | — | Call | 72352L906 |
| — | DISNEY WALT CO | 20,000 | $1,621 | 1.0% | — | — | Call | 254687906 |
| ARKG | ARK ETF TR | 55,000 | $1,532 | 1.0% | $61.26 | — | GENOMIC REV ETF | 00214Q302 |
| MU | MICRON TECHNOLOGY INC | 22,500 | $1,531 | 1.0% | $61.94 | +7.0% | COM | 595112103 |
| — | AMARIN CORP PLC | 1,640,000 | $1,509 | 1.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| COIN | COINBASE GLOBAL INC | 20,000 | $1,502 | 1.0% | $99.10 | -15.0% | COM CL A | 19260Q107 |
| ARKK | ARK ETF TR | 35,000 | $1,388 | 0.9% | $111.42 | — | INNOVATION ETF | 00214Q104 |
| JBLU | JETBLUE AWYS CORP | 300,000 | $1,380 | 0.9% | $9.72 | -32.3% | COM | 477143101 |
| AMZN | AMAZON COM INC | 10,500 | $1,335 | 0.8% | $124.57 | +7.6% | COM | 023135106 |
| — | UNDER ARMOUR INC | 180,000 | $1,233 | 0.8% | — | — | Call | 904311907 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $1,214 | 0.8% | $21.94 | +6.4% | COM CL A | 76954A103 |
| ONON | ON HLDG AG | 42,500 | $1,182 | 0.8% | $26.88 | +17.7% | NAMEN AKT A | H5919C104 |
| ARM | ARM HOLDINGS PLC | 21,000 | $1,124 | 0.7% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | NVIDIA CORPORATION | 2,500 | $1,087 | 0.7% | — | — | Call | 67066G904 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1,087 | 0.7% | $30.61 | +46.3% | COM | 67066G104 |
| BITO | PROSHARES TR | 77,500 | $1,070 | 0.7% | — | — | Call | 74347G440 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $983 | 0.6% | $170.80 | -15.7% | COM | 874054109 |
| — | NETFLIX INC | 2,500 | $944 | 0.6% | — | — | Call | 64110L906 |
| — | UBER TECHNOLOGIES INC | 20,000 | $920 | 0.6% | — | — | Call | 90353T900 |
| — | ADVANCED MICRO DEVICES INC | 8,500 | $874 | 0.6% | — | — | Call | 007903907 |
| SHAK | SHAKE SHACK INC | 15,000 | $871 | 0.6% | $73.75 | -3.6% | CL A | 819047101 |
| — | AMARIN CORP PLC | 842,600 | $775 | 0.5% | — | — | Call | 023111906 |
| LILMF | LILIUM N V | 1,070,000 | $763 | 0.5% | $2.27 | -48.5% | CLASS A ORD SHS | N52586109 |
| — | MICRON TECHNOLOGY INC | 10,000 | $680 | 0.4% | — | — | Call | 595112903 |
| CROX | CROCS INC | 7,500 | $662 | 0.4% | $119.17 | -13.8% | COM | 227046109 |
| MSFT | MICROSOFT CORP | 2,000 | $632 | 0.4% | $268.24 | +21.0% | COM | 594918104 |
| — | GOPRO INC | 200,000 | $628 | 0.4% | — | — | Call | 38268T903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 37,500 | $618 | 0.4% | — | — | Call | G66721904 |
| — | ROBINHOOD MARKETS INC | 60,000 | $589 | 0.4% | — | — | Call | 770700902 |
| — | SNAP INC | 65,000 | $579 | 0.4% | — | — | Call | 83304A906 |
| XYZ | BLOCK INC | 12,500 | $553 | 0.4% | $177.97 | -65.2% | CL A | 852234103 |
| — | INVITAE CORP | 776,000 | $470 | 0.3% | $1.83 | — | COM | 46185L103 |
| — | SOFI TECHNOLOGIES INC | 50,000 | $400 | 0.3% | — | — | Put | 83406F952 |
| — | RIOT PLATFORMS INC | 42,500 | $397 | 0.3% | — | — | Call | 767292905 |
| — | TESLA INC | 1,500 | $375 | 0.2% | — | — | Call | 88160R901 |
| — | PALANTIR TECHNOLOGIES INC | 10,000 | $160 | 0.1% | — | — | Put | 69608A958 |
| — | AKILI INC | 255,000 | $140 | 0.1% | $1.23 | — | COMMON STOCK | 00974B107 |