Location: Kirkland, WA
CIK: 0001710207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,229 | $725M | 93.1% | $37725.00 | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 31,991 | $4.654M | 0.6% | $145.48 * | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,668 | $4.212M | 0.5% | $252.70 | $313.41 | -20.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 38,000 | $4.195M | 0.5% | $110.39 * | $127.43 | -16.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,600 | $3.563M | 0.5% | $2226.88 * | $138.05 | -21.7% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TRUST ETF | 57,217 | $2.978M | 0.4% | $52.05 | $72.07 | -27.6% | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORP | 17,751 | $2.692M | 0.3% | $151.65 * | $27.36 | -44.7% | COM | 67066G104 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $1.975M | 0.3% | $42.93 * | $42.22 | -51.0% | PSHS ULTRA QQQ | 74347R206 |
| — | HASHICORP INC | 51,108 | $1.798M | 0.2% | $35.18 | $87.27 | — | COM CL A | 418100103 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 83,476 | $1.604M | 0.2% | $19.22 | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| LLY | ELI LILLY & CO | 4,305 | $1.388M | 0.2% | $322.42 * | $243.85 | +29.1% | COM | 532457108 |
| TSLA | TESLA INC | 1,850 | $1.316M | 0.2% | $711.35 * | $335.39 | -33.1% | COM | 88160R101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,158 | $1.268M | 0.2% | $26.33 * | $29.81 | -7.9% | SPONSORED ADS A | 98980A105 |
| META | META PLATFORMS INC | 7,600 | $1.243M | 0.2% | $163.55 * | $329.69 | -51.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,800 | $1.178M | 0.2% | $109.07 * | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 18,457 | $1.139M | 0.1% | $61.71 * | $78.70 | -18.4% | SPON ADR CL A | 47215P106 |
| LIT | GLOBAL X FUNDS | 14,100 | $988K | 0.1% | $70.07 * | $88.67 | -18.1% | LITHIUM BTRY ETF | 37954Y855 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,600 | $963K | 0.1% | $601.88 * | $611.44 | -3.9% | COM | 75886F107 |
| — | SEAGEN INC | 4,700 | $834K | 0.1% | $177.45 | $154.68 | — | COM | 81181C104 |
| BILL | BILL.COM HOLDINGS INC | 6,700 | $820K | 0.1% | $122.39 * | $282.75 | -61.1% | COM | 090043100 |
| PYPL | PAYPAL HOLDINGS INC | 10,673 | $762K | 0.1% | $71.40 * | $192.52 | -63.8% | COM | 70450Y103 |
| OKTA | OKTA INC | 7,700 | $748K | 0.1% | $97.14 * | $238.22 | -62.1% | CL A | 679295105 |
| NOW | SERVICENOW INC | 1,750 | $740K | 0.1% | $422.86 * | $131.29 | -27.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,127 | $727K | 0.1% | $341.80 * | $441.83 | -25.9% | COM | 78409V104 |
| ZS | ZSCALER INC | 4,600 | $685K | 0.1% | $148.91 | $314.89 | -52.5% | COM | 98980G102 |
| — | TWITTER INC | 16,900 | $621K | 0.1% | $36.75 | $43.20 | — | COM | 90184L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,091 | $615K | 0.1% | $100.97 * | $235.14 | -54.1% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 1,467 | $599K | 0.1% | $408.32 * | $308.96 | +26.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,311 | $594K | 0.1% | $81.25 | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,087 | $570K | 0.1% | $62.73 * | $80.86 | -40.3% | COM | 34964C106 |
| ADSK | AUTODESK INC | 3,130 | $535K | 0.1% | $170.93 | $291.48 | -41.0% | COM | 052769106 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $501K | 0.1% | $54.46 * | $134.98 | -56.1% | COM NEW | 875372203 |
| SHOP | SHOPIFY INC | 15,340 | $493K | 0.1% | $32.14 * | $53.04 | -41.1% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 7,760 | $479K | 0.1% | $61.73 * | $227.99 | -74.8% | COM | 256163106 |
| ETSY | ETSY INC | 5,700 | $474K | 0.1% | $83.16 * | $240.89 | -69.6% | COM | 29786A106 |
| TOL | TOLL BROTHERS INC | 9,522 | $459K | 0.1% | $48.20 * | $64.27 | -30.6% | COM | 889478103 |
| BAC | BANK OF AMERICA CORP | 13,743 | $424K | 0.1% | $30.85 * | $41.02 | -30.7% | COM | 060505104 |
| KMX | CARMAX INC | 4,500 | $408K | 0.1% | $90.67 | $140.03 | -35.4% | COM | 143130102 |
| AMAT | APPLIED MATERIALS INC | 4,339 | $387K | 0.0% | $89.19 | $139.59 | -36.9% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,675 | $363K | 0.0% | $135.70 * | $146.06 | -19.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 809 | $333K | 0.0% | $411.62 | $718.56 | — | COM | 512807108 |
| TTD | TRADE DESK INC (THE) | 7,500 | $331K | 0.0% | $44.13 * | $87.59 | -52.2% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 5,319 | $313K | 0.0% | $58.85 * | $76.29 | -29.0% | COM | 595112103 |
| XYZ | BLOCK INC | 4,700 | $302K | 0.0% | $64.26 * | $216.70 | -71.6% | CL A | 852234103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 2,300 | $279K | 0.0% | $121.30 | $174.28 | -29.7% | COM | 874054109 |
| ASML | ASML HOLDING N V | 604 | $270K | 0.0% | $447.02 * | $794.39 | -40.1% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 400 | $262K | 0.0% | $655.00 * | $1404.74 | -54.7% | COM | 58733R102 |
| BOTZ | GLOBAL X FUNDS | 12,750 | $257K | 0.0% | $20.16 | $36.84 | -44.8% | RBTCS ARTFL INTE | 37954Y715 |
| TWLO | TWILIO INC | 3,005 | $256K | 0.0% | $85.19 | $299.07 | -72.0% | CL A | 90138F102 |
| — | AVALARA INC | 3,000 | $248K | 0.0% | $82.67 | $129.00 | — | COM | 05338G106 |
| APPN | APPIAN CORPORATION | 4,900 | $238K | 0.0% | $48.57 * | $83.11 | -43.0% | CL A | 03782L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $231K | 0.0% | $154.00 | $145.12 | +7.5% | SHS USD | G50871105 |
| NVCR | NOVOCURE LIMITED | 3,100 | $226K | 0.0% | $72.90 * | $100.38 | -30.8% | ORD SHS | G6674U108 |
| EXEL | EXELIXIS INC | 10,100 | $218K | 0.0% | $21.58 * | $19.14 | +8.8% | COM | 30161Q104 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,200 | $174K | 0.0% | $2.75 * | $6.21 | -67.6% | COM NEW | 83587F202 |
| — | MESOBLAST LIMITED | 30,100 | $85,000 | 0.0% | $2.82 | $4.78 | — | SPONS ADR | 590717104 |
| IONQ | IONQ INC | 17,700 | $78,000 | 0.0% | $4.41 | $16.66 | -73.7% | COM | 46222L108 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $43,000 | 0.0% | $3.64 * | $7.15 | -54.9% | COMMON STOCK | 449109107 |
| — | AMYRIS INC | 14,400 | $29,000 | 0.0% | $2.01 | $5.42 | — | COM NEW | 03236M200 |