Q1 2022 Holdings
Filed 2022-04-28 | 27 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $66.6M | 61,810 | 37.8% |
| Snowflake Inc(SNOW)Call | COM | 833445109 | $21.7M | 94,850 | 12.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.7M | 50,901 | 8.9% |
| Cloudflare Inc(NET)Call | COM | 18915M107 | $13.7M | 114,500 | 7.8% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $11.9M | 4,269 | 6.8% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9.2M | 33,750 | 5.2% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $8.8M | 13,090 | 5.0% |
| QuantumScape Corp(QS)Call | COM | 74767V109 | $6.8M | 339,700 | 3.9% |
| RLX Technology Inc(RLX)Call | ADR | 74969N103 | $4.1M | 2,271,035 | 2.3% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.5M | 20,095 | 2.0% |
| Solid Power Inc(SLDP)Call | COM | 83422N105 | $1.4M | 163,750 | 0.8% |
| MongoDB Inc(MDB)Call | COM | 60937P106 | $1.1M | 2,500 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.1M | 10,000 | 0.6% |
| Estee Lauder Cos Inc(EL)Call | COM | 518439104 | $1.1M | 4,000 | 0.6% |
| Datadog Inc(DDOG)Call | COM | 23804L103 | $1.1M | 7,000 | 0.6% |
| Inmode LtdCall | COM | 001159599 | $1.0M | 27,300 | 0.6% |
| Allbirds Inc(BIRDGBP)Call | COM | 01675A109 | $925.5K | 154,000 | 0.5% |
| Ballard Power Systems Inc(BLDP)Call | COM | 058586108 | $905.6K | 77,800 | 0.5% |
| Plug Power Inc(PLUG)Call | COM | 72919P202 | $886.9K | 31,000 | 0.5% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $723.8K | 3,000 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $713.6K | 20,000 | 0.4% |
| XPeng Inc(XPEV)Call | ADR | 98422D105 | $681.5K | 24,700 | 0.4% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $626.1K | 10,000 | 0.4% |
| Crowdstrike Holdings Inc(CRWD)Call | COM | 22788C105 | $567.7K | 2,500 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $545.2K | 7,000 | 0.3% |
| Airbnb Inc(ABNB)Call | COM | 009066101 | $515.3K | 3,000 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $365.2K | 1,000 | 0.2% |