Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.2M | 7,083,100 | 85.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 400,000 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $935.4K | 3,500,000 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $73.6K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.2K | 400,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $12.7K | 500,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.7K | 500,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.5K | 140,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.5K | 140,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $2.5K | 1,359,330 | 0.0% |