Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.2M | 89,942 | 33.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.0M | 28,262 | 23.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.5M | 87,088 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 59,392 | 17.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 26,166 | 3.6% |
| QQQ JAN 2022 390 Put(QQQ)Put | UNIT SER 1 | 46090E103 | $79.6K | 200,000 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $66.3K | 62,783 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.9K | 196,847 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.4K | 13,918 | 0.1% |
| TLT FEB 2022 160 Put(TLT)Put | 20 YR TR BD ETF | 464287432 | $37.0K | 250,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 189,572 | 0.0% |
| GS FEB 2022 380 Call(GS)Call | COM | 38141G104 | $30.6K | 80,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30.1K | 93,571 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $29.5K | 66,896 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.1K | 86,514 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.9K | 294,218 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $27.7K | 151,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3K | 9,413 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.3K | 31,738 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.5K | 524,013 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.3K | 150,713 | 0.0% |
| Tsla JAN 2022 900 Call(TSLA)Call | COM | 88160R101 | $19.0K | 18,000 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $18.5K | 30,641 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $17.4K | 97,668 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5K | 196,655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4K | 136,337 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.0K | 57,183 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.4K | 89,223 | 0.0% |
| Cleveland-Cliffs Inc New | COM | 18683K101 | $14.3K | 654,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 32,225 | 0.0% |
| Qcom JAN 2022 160 Call(QCOM)Call | COM | 747525103 | $11.0K | 60,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.0K | 85,164 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9K | 27,264 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.4K | 62,093 | 0.0% |
| MS JAN 2022 80 Call(MS)Call | COM | 617446448 | $5.9K | 60,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.8K | 613,756 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 92,481 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 29,254 | 0.0% |
| Bntx JAN 2022 200 Call(BNTX)Call | COM | 09075V102 | $2.6K | 10,000 | 0.0% |
| Mrna FEB 2022 250 Call(MRNA)Call | COM | 60770K107 | $2.5K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 41,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 716 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 60,456 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.8K | 40,370 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,695 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0K | 10,056 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $869 | 30,215 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $849 | 30,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $782 | 2,673 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $621 | 10,000 | 0.0% |