Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,004 | $34.27M | 14.6% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,262 | $31.55M | 13.5% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 300 | $31.55M | 13.5% | $105156.67 * | $348.46 | -2.8% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 6,335 | $18.35M | 7.8% | $2897.08 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,749 | $12.5M | 5.3% | $3334.22 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,455 | $12.26M | 5.2% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 49,000 | $8.701M | 3.7% | $177.57 * | $154.71 | +12.4% | Put | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 224 | $8.104M | 3.5% | $36178.57 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| QLD | PROSHARES TR | 91,035 | $8.104M | 3.5% | $89.02 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| GOOG | ALPHABET INC | 2,500 | $7.234M | 3.1% | $2893.60 * | $143.45 | +0.1% | Call | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 28,003 | $5.281M | 2.3% | $188.59 | $215.88 | -12.8% | COM | 70450Y103 |
| STOK | STOKE THERAPEUTICS INC | 95 | $5.281M | 2.3% | $55589.47 * | $23.86 | +0.5% | COM | 86150R107 |
| SBUX | STARBUCKS CORP | 4,420 | $4.563M | 1.9% | $1032.35 * | $102.21 | +3.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 8,195 | $4.563M | 1.9% | $556.80 * | $86.50 | +7.3% | COM | 697435105 |
| IBB | ISHARES TR | 28,956 | $4.419M | 1.9% | $152.61 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 13,700 | $4.029M | 1.7% | $294.09 * | $27.46 | +6.9% | Call | 67066G104 |
| NKE | NIKE INC | 19,367 | $3.228M | 1.4% | $166.68 * | $154.55 | +1.2% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 51,860 | $3.041M | 1.3% | $58.64 * | $56.36 | +0.4% | COM | 37045V100 |
| IYW | ISHARES TR | 21,380 | $2.455M | 1.0% | $114.83 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 15,492 | $2.453M | 1.0% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 8,995 | $2.326M | 1.0% | $258.59 * | $219.91 | +8.0% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,593 | $2.209M | 0.9% | $118.81 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 691 | $1.999M | 0.9% | $2892.91 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 6,400 | $1.625M | 0.7% | $253.91 | $292.38 | -13.1% | COM | 60770K107 |
| META | META PLATFORMS INC | 4,811 | $1.618M | 0.7% | $336.31 | $329.69 | +1.3% | CL A | 30303M102 |
| TNA | DIREXION SHS ETF TR | 17,740 | $1.503M | 0.6% | $84.72 | $90.42 | -6.3% | DLY SMCAP BULL3X | 25459W847 |
| JNJ | JOHNSON & JOHNSON | 7,982 | $1.365M | 0.6% | $171.01 * | $145.09 | +4.9% | COM | 478160104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500 | $1.106M | 0.5% | $2212.00 | $2212.00 | — | SHS CL A | G8T86C105 |
| PFE | PFIZER INC | 18,726 | $1.106M | 0.5% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| BIIB | BIOGEN INC | 4,240 | $1.017M | 0.4% | $239.86 | $257.12 | -6.7% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 655 | $730K | 0.3% | $1114.50 * | $86.10 | -4.0% | COM | 983134107 |
| NOW | SERVICENOW INC | 1,125 | $730K | 0.3% | $648.89 * | $131.29 | -1.1% | COM | 81762P102 |
| SRNE | SORRENTO THERAPEUTICS INC | 675 | $729K | 0.3% | $1080.00 * | $6.21 | -25.1% | COM NEW | 83587F202 |
| NXPI | NXP SEMICONDUCTORS N V | 3,200 | $729K | 0.3% | $227.81 * | $196.64 | +7.3% | COM | N6596X109 |
| — | DRAFTKINGS INC | 22,700 | $624K | 0.3% | $27.49 | $27.49 | — | COM CL A | 26142R104 |
| AAPL | APPLE INC | 3,200 | $568K | 0.2% | $177.50 * | $154.71 | +12.4% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,455 | $557K | 0.2% | $382.82 * | $356.48 | -3.0% | COM | 38141G104 |
| — | DIREXION SHS ETF TR | 6,515 | $443K | 0.2% | $68.00 | $68.00 | — | DLY SEMICNDTR BR | 25460G690 |
| DFUS | DIMENSIONAL ETF TRUST | 7,397 | $382K | 0.2% | $51.64 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| SPXL | DIREXION SHS ETF TR | 2,340 | $336K | 0.1% | $143.59 | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| GWW | GRAINGER W W INC | 50 | $309K | 0.1% | $6180.00 * | $452.39 | +10.0% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 7,925 | $309K | 0.1% | $38.99 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 500 | $168K | 0.1% | $336.00 * | $313.41 | +3.8% | Call | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 67,220 | $64,000 | 0.0% | $0.95 * | $43.11 | -2.7% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 200 | $38,000 | 0.0% | $190.00 | $215.88 | -12.8% | Call | 70450Y103 |
| XYZ | BLOCK INC | 32,865 | $9,000 | 0.0% | $0.27 * | $216.70 | -25.5% | CL A | 852234103 |
| SNAP | SNAP INC | 11,900 | $7,000 | 0.0% | $0.59 * | $56.28 | -16.4% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 24,036 | $4,000 | 0.0% | $0.17 * | $157.79 | -4.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 18,695 | $3,000 | 0.0% | $0.16 * | $214.98 | +6.8% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 20,095 | $0 | 0.0% | $0.00 | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |