Q4 2021 Holdings
Filed 2022-02-09 | 30 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $65.3M | 61,810 | 32.8% |
| Alcoa Corp(AA)Call | COM | 013872106 | $37.5M | 629,351 | 18.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $16.8M | 50,001 | 8.4% |
| Facebook Inc(META)Call | COM | 30303M102 | $16.5M | 49,036 | 8.3% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $12.4M | 4,269 | 6.2% |
| QuantumScape Corp(QS)Call | COM | 74767V109 | $7.5M | 339,700 | 3.8% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $7.0M | 5,080 | 3.5% |
| RLX Technology Inc(RLX)Call | ADR | 74969N103 | $6.5M | 1,665,035 | 3.3% |
| Cloudflare Inc(NET)Call | COM | 18915M107 | $3.6M | 27,000 | 1.8% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $2.3M | 700 | 1.2% |
| Allbirds Inc(BIRDGBP)Call | COM | 01675A109 | $2.3M | 154,000 | 1.2% |
| Lauder Estee COS Inc(EL)Call | COM | 518439104 | $1.9M | 5,000 | 0.9% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.7M | 5,200 | 0.8% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.6M | 9,000 | 0.8% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.6M | 4,000 | 0.8% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.5M | 5,000 | 0.7% |
| Advanced Micro Devices(AMD)Call | COM | 007903107 | $1.4M | 10,000 | 0.7% |
| Solid Power Inc(SLDP)Call | COM | 83422N105 | $1.4M | 163,750 | 0.7% |
| Xpeng Inc(XPEV)Call | ADR | 98422D105 | $1.2M | 24,700 | 0.6% |
| Inmode LtdCall | COM | 001159599 | $1.0M | 14,300 | 0.5% |
| Spotify Technology SACall | COM | 177876291 | $1.0M | 4,285 | 0.5% |
| Airbnb Inc(ABNB)Call | COM | 009066101 | $998.9K | 6,000 | 0.5% |
| Ballard Power Systems Inc(BLDP)Call | COM | 058586108 | $977.2K | 77,800 | 0.5% |
| Okta Inc(OKTA)Call | COM | 679295105 | $896.7K | 4,000 | 0.5% |
| Datadog Inc(DDOG)Call | COM | 23804L103 | $890.6K | 5,000 | 0.4% |
| Plug Power Inc(PLUG)Call | COM | 72919P202 | $875.1K | 31,000 | 0.4% |
| NXP Semiconductors NVCall | COM | 000953878 | $683.3K | 3,000 | 0.3% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $679.2K | 10,000 | 0.3% |
| Crowdstrike Holdings Inc(CRWD)Call | COM | 22788C105 | $614.3K | 3,000 | 0.3% |
| Snowflake Inc(SNOW)Call | COM | 833445109 | $508.1K | 1,500 | 0.3% |