Location: Kirkland, WA
CIK: 0001710207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $606M (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 | 14,092 | $539M | 88.9% | $38243.00 | — | — | Put | 78462F103 |
| — | PROSHARES TR | 875,300 | $12.88M | 2.1% | $14.72 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TRUST | 584,900 | $9.376M | 1.5% | $16.03 | $16.44 | — | SHORT S&P 500 | 74347B425 |
| AAPL | APPLE INC | 32,034 | $4.162M | 0.7% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,708 | $4.007M | 0.7% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 38,000 | $3.192M | 0.5% | $84.00 | $127.43 | -34.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,000 | $2.823M | 0.5% | $88.23 | $111.46 | -21.4% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TRUST ETF | 57,274 | $2.703M | 0.4% | $47.19 | $72.07 | -34.5% | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORP | 17,756 | $2.595M | 0.4% | $146.14 * | $27.36 | -46.6% | COM | 67066G104 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 83,476 | $1.657M | 0.3% | $19.85 | $23.00 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 13,600 | $1.637M | 0.3% | $120.34 | $255.25 | -53.2% | CL A | 30303M102 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $1.612M | 0.3% | $35.04 * | $42.22 | -58.5% | PSHS ULTRA QQQ | 74347R206 |
| LLY | ELI LILLY & CO | 4,318 | $1.58M | 0.3% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| — | HASHICORP INC | 51,108 | $1.397M | 0.2% | $27.34 | $87.27 | — | COM CL A | 418100103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,158 | $1.294M | 0.2% | $26.87 | $29.81 | -9.9% | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,600 | $1.154M | 0.2% | $721.49 | $611.44 | +17.3% | COM | 75886F107 |
| JD | JD.COM INC | 18,457 | $1.036M | 0.2% | $56.13 | $78.70 | -28.7% | SPON ADR CL A | 47215P106 |
| LIT | GLOBAL X FUNDS | 14,100 | $826K | 0.1% | $58.61 | $88.67 | -33.9% | LITHIUM BTRY ETF | 37954Y855 |
| BILL | BILL.COM HOLDINGS INC | 6,700 | $730K | 0.1% | $108.96 | $282.75 | -61.5% | COM | 090043100 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $718K | 0.1% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 2,131 | $714K | 0.1% | $334.94 * | $441.83 | -26.0% | COM | 78409V104 |
| TSLA | TESLA INC | 5,550 | $684K | 0.1% | $123.18 | $297.98 | -58.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,750 | $679K | 0.1% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| ADSK | AUTODESK INC | 3,130 | $585K | 0.1% | $186.87 | $291.48 | -35.9% | COM | 052769106 |
| — | SEAGEN INC | 4,400 | $565K | 0.1% | $128.51 | $128.51 | — | COM | 81181C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,383 | $550K | 0.1% | $74.49 | $117.13 | -36.4% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HOLDINGS INC | 7,673 | $546K | 0.1% | $71.22 | $192.52 | -63.1% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 15,340 | $532K | 0.1% | $34.71 | $53.04 | -34.6% | CL A | 82509L107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,128 | $521K | 0.1% | $57.11 * | $80.86 | -32.9% | COM | 34964C106 |
| ZS | ZSCALER INC | 4,600 | $515K | 0.1% | $111.90 | $314.89 | -64.5% | COM | 98980G102 |
| TOL | TOLL BROTHERS INC | 9,607 | $480K | 0.1% | $49.92 | $64.27 | -22.3% | COM | 889478103 |
| BAC | BANK OF AMERICA CORP | 13,841 | $458K | 0.1% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 4,351 | $424K | 0.1% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $414K | 0.1% | $44.95 | $134.98 | -66.7% | COM NEW | 875372203 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,091 | $413K | 0.1% | $67.74 | $235.14 | -71.2% | CL A | 98980L101 |
| — | LAM RESEARCH CORP | 812 | $341K | 0.1% | $420.30 | $718.56 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 400 | $338K | 0.1% | $846.24 | $1404.74 | -39.8% | COM | 58733R102 |
| TTD | TRADE DESK INC (THE) | 7,500 | $336K | 0.1% | $44.83 | $87.59 | -48.8% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 605 | $331K | 0.1% | $546.40 | $794.39 | -31.2% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 4,700 | $295K | 0.0% | $62.84 | $216.70 | -71.0% | CL A | 852234103 |
| KMX | CARMAX INC | 4,500 | $274K | 0.0% | $60.89 | $140.03 | -56.5% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 5,329 | $266K | 0.0% | $49.98 | $76.29 | -35.4% | COM | 595112103 |
| BOTZ | GLOBAL X FUNDS | 12,750 | $262K | 0.0% | $20.55 | $36.84 | -44.2% | RBTCS ARTFL INTE | 37954Y715 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 2,300 | $239K | 0.0% | $104.13 | $174.28 | -40.3% | COM | 874054109 |
| — | JAZZ PHARMACEUTICALS PLC | 1,500 | $239K | 0.0% | $159.31 | $159.31 | — | COM | 472147107 |
| BA | BOEING CO | 1,200 | $229K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| NVCR | NOVOCURE LIMITED | 3,100 | $227K | 0.0% | $73.35 | $100.38 | -26.9% | ORD SHS | G6674U108 |
| EXEL | EXELIXIS INC | 10,100 | $162K | 0.0% | $16.04 | $19.14 | -16.2% | COM | 30161Q104 |
| — | MESOBLAST LIMITED | 30,100 | $87,591 | 0.0% | $2.91 | $4.78 | — | SPONS ADR | 590717104 |
| IONQ | IONQ INC | 17,700 | $61,065 | 0.0% | $3.45 | $16.66 | -79.3% | COM | 46222L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,200 | $55,995 | 0.0% | $0.89 | $6.21 | -85.7% | COM NEW | 83587F202 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $27,612 | 0.0% | $2.34 | $7.15 | -67.3% | COMMON STOCK | 449109107 |
| — | AMYRIS INC | 14,400 | $22,032 | 0.0% | $1.53 | $5.42 | — | COM NEW | 03236M200 |