Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $161.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $99.3K | 264,623 | 61.4% |
| Cloudflare(NET) | CL A COM | 18915M107 | $52.0K | 688 | 32.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 22,465 | 4.4% |
| Invesco Nasdaq Next Gen 100(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $368 | 11,940 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $356 | 1,636 | 0.2% |
| Lemonade(LMND) | COM | 52567D107 | $356 | 2,911 | 0.2% |
| Crowdstrike(CRWD) | CL A | 22788C105 | $268 | 1,268 | 0.2% |
| Spotify(SPOT) | SHS | L8681T102 | $264 | 840 | 0.2% |
| Snowflake(SNOW) | CL A | 833445109 | $240 | 856 | 0.1% |
| Snap, Inc(SNAP) | CL A | 83304A106 | $214 | 4,288 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $197 | 280 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $144 | 23 | 0.1% |
| Shopify(SHOP) | CL A | 82509L107 | $88 | 78 | 0.1% |
| Square IncCall | CALL | 852234903 | $76 | 105 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $73 | 312 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $70 | 42 | 0.0% |
| LemonadeCall | CALL | 52567D907 | $59 | 37 | 0.0% |
| Disney(DIS) | COM | 254687106 | $58 | 324 | 0.0% |
| Peleton(PTON) | CL A COM | 70614W100 | $54 | 356 | 0.0% |
| Pinduoduo(PDD) | SPONSORED ADS | 722304102 | $53 | 300 | 0.0% |
| DataDog(DDOG) | CL A COM | 23804L103 | $53 | 544 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $53 | 2,408 | 0.0% |
| Fastly(FSLY) | CL A | 31188V100 | $51 | 588 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $50 | 548 | 0.0% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $48 | 210 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $38 | 140 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $38 | 72 | 0.0% |
| CrowdstrikeCall | CALL | 22788C905 | $26 | 21 | 0.0% |
| Spotify(SPOT)Call | CALL | L8681T902 | $21 | 18 | 0.0% |
| SnowflakeCall | CALL | 833445909 | $17 | 30 | 0.0% |
| Snap, IncCall | CALL | 83304A906 | $15 | 53 | 0.0% |