Q3 2022 Holdings
Filed 2022-11-08 | 61 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 93,000 | 28.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,000 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,000 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,500 | 11.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 21,000 | 10.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 36,000 | 9.6% |
| Crocs Inc(CROX) | COM | 227046109 | $652.0K | 9,500 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $525.0K | 5,000 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 6,500 | 4.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $142.0K | 10,000 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.6K | 1,561,000 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $7.2K | 1,477,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.8K | 19,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.7K | 12,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 12,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 13,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 26,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 25,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.3K | 50,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 155,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 5,850 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 1,000,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 24,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $935 | 380,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $845 | 127,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $765 | 91,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $740 | 150,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $724 | 22,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $681 | 70,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $637 | 20,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $634 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $599 | 61,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $597 | 90,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $512 | 77,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $501 | 10,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $456 | 200,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $396 | 17,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $346 | 5,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $318 | 28,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $307 | 27,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283 | 1,200 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $281 | 17,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $269 | 7,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $261 | 25,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $242 | 2,000 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $241 | 15,000 | 0.0% |