Q4 2022 Holdings
Filed 2023-02-06 | 66 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $11.2M | 2,434,000 | 14.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.8M | 90,000 | 10.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.9M | 1,505,000 | 8.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 95,000 | 3.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.6M | 29,000 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 18,500 | 2.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0M | 24,000 | 2.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9M | 13,000 | 2.4% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.7M | 20,000 | 2.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.6M | 61,000 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 15,000 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 24,000 | 1.9% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $1.5M | 227,500 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.4M | 11,500 | 1.8% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4M | 1,155,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 21,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 11,000 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 46,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,500 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 191,000 | 1.6% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $1.2M | 62,500 | 1.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1M | 26,000 | 1.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1M | 165,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $999.6K | 20,000 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $984.5K | 110,000 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $922.6K | 38,000 | 1.2% |
| Unity Software Inc(U)Call | COM | 91332U101 | $886.3K | 31,000 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $884.8K | 6,250 | 1.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $813.8K | 18,000 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $795.6K | 65,000 | 1.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $771.9K | 415,000 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $749.7K | 15,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $649.7K | 5,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630.0K | 7,500 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $616.6K | 7,000 | 0.8% |
| Silvergate Cap Corp(SICPQ)Call | CL A | 82837P408 | $609.0K | 35,000 | 0.8% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $600.6K | 35,000 | 0.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $508.0K | 50,000 | 0.6% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $492.3K | 55,000 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $488.6K | 35,000 | 0.6% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $479.4K | 43,500 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $427.5K | 5,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $424.7K | 12,000 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $423.9K | 23,000 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $381.0K | 2,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.4K | 2,500 | 0.5% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $348.6K | 70,000 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $343.2K | 20,000 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $343.1K | 12,000 | 0.4% |