Q1 2021 Holdings
Filed 2021-05-11 | 53 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.4M | 103,375 | 39.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 72,000 | 17.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.2M | 40,000 | 16.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 188,000 | 15.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 36,500 | 10.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $18.9K | 160,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.4K | 240,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $10.8K | 627,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $9.8K | 237,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.8K | 1,570,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 37,375 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $9.1K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 135,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 27,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 65,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.8K | 42,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 78,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.4K | 25,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 35,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 10,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.1K | 45,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 27,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.0K | 130,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.9K | 70,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 7,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 20,202 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.3K | 6,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $4.1K | 18,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.8K | 56,929 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.5K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.2K | 50,000 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $3.1K | 150,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.9K | 95,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8K | 63,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $2.7K | 70,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $2.4K | 238,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.3K | 230,000 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $2.0K | 30,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 83,750 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1.7K | 280,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.7K | 118,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.4K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.2K | 5,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.1K | 10,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $1.0K | 50,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $802 | 20,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $740 | 10,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $523 | 10,000 | 0.0% |