The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Activision | COM | 00507V109 | 50 | 548 | SH | SOLE | NONE | 548 | 0 | 0 | |
Alibaba | SPONSORED ADS | 01609W102 | 48 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
Cloudflare | CL A COM | 18915M107 | 52 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
Crowdstrike | CL A | 22788C105 | 268 | 1,268 | SH | SOLE | NONE | 1,268 | 0 | 0 | |
Crowdstrike | CALL | 22788C905 | 14 | 4 | SH | Call | SOLE | NONE | 4 | 0 | 0 |
Crowdstrike | CALL | 22788C905 | 6 | 3 | SH | Call | SOLE | NONE | 3 | 0 | 0 |
Crowdstrike | CALL | 22788C905 | 2 | 9 | SH | Call | SOLE | NONE | 9 | 0 | 0 |
Crowdstrike | CALL | 22788C905 | 4 | 5 | SH | Call | SOLE | NONE | 5 | 0 | 0 |
DataDog | CL A COM | 23804L103 | 53 | 544 | SH | SOLE | NONE | 544 | 0 | 0 | |
Disney | COM | 254687106 | 58 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
Dropbox | CL A | 26210C104 | 53 | 2,408 | SH | SOLE | NONE | 2,408 | 0 | 0 | |
CL A | 30303M102 | 38 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | ||
Fastly | CL A | 31188V100 | 51 | 588 | SH | SOLE | NONE | 588 | 0 | 0 | |
Invesco Nasdaq Next Gen 100 | NASDAQNXTGEN100 | 46138G631 | 368 | 11,940 | SH | SOLE | NONE | 11,940 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 7,048 | 22,465 | SH | SOLE | NONE | 22,465 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 99,336 | 264,623 | SH | SOLE | NONE | 264,623 | 0 | 0 | |
Lemonade | COM | 52567D107 | 356 | 2,911 | SH | SOLE | NONE | 2,911 | 0 | 0 | |
Lemonade | CALL | 52567D907 | 23 | 6 | SH | Call | SOLE | NONE | 6 | 0 | 0 |
Lemonade | CALL | 52567D907 | 10 | 4 | SH | Call | SOLE | NONE | 4 | 0 | 0 |
Lemonade | CALL | 52567D907 | 7 | 12 | SH | Call | SOLE | NONE | 12 | 0 | 0 |
Lemonade | CALL | 52567D907 | 19 | 15 | SH | Call | SOLE | NONE | 15 | 0 | 0 |
Mercadolibre | COM | 58733R102 | 70 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Netflix | COM | 64110L106 | 38 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
Paypal | COM | 70450Y103 | 73 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
Peleton | CL A COM | 70614W100 | 54 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
Pinduoduo | SPONSORED ADS | 722304102 | 53 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Shopify | CL A | 82509L107 | 88 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Snap, Inc | CALL | 83304A906 | 5 | 8 | SH | Call | SOLE | NONE | 8 | 0 | 0 |
Snap, Inc | CALL | 83304A906 | 3 | 6 | SH | Call | SOLE | NONE | 6 | 0 | 0 |
Snap, Inc | CALL | 83304A906 | 2 | 19 | SH | Call | SOLE | NONE | 19 | 0 | 0 |
Snap, Inc | CALL | 83304A906 | 5 | 20 | SH | Call | SOLE | NONE | 20 | 0 | 0 |
Snap, Inc | CL A | 83304A106 | 214 | 4,288 | SH | SOLE | NONE | 4,288 | 0 | 0 | |
Snowflake | CALL | 833445909 | 11 | 3 | SH | Call | SOLE | NONE | 3 | 0 | 0 |
Snowflake | CALL | 833445909 | 5 | 3 | SH | Call | SOLE | NONE | 3 | 0 | 0 |
Snowflake | CALL | 833445909 | 0 | 21 | SH | Call | SOLE | NONE | 21 | 0 | 0 |
Snowflake | CALL | 833445909 | 1 | 3 | SH | Call | SOLE | NONE | 3 | 0 | 0 |
Snowflake | CL A | 833445109 | 240 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | |
Spotify | CALL | L8681T902 | 10 | 3 | SH | Call | SOLE | NONE | 3 | 0 | 0 |
Spotify | CALL | L8681T902 | 5 | 3 | SH | Call | SOLE | NONE | 3 | 0 | 0 |
Spotify | CALL | L8681T902 | 1 | 6 | SH | Call | SOLE | NONE | 6 | 0 | 0 |
Spotify | CALL | L8681T902 | 5 | 6 | SH | Call | SOLE | NONE | 6 | 0 | 0 |
Spotify | SHS | L8681T102 | 264 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
Square Inc | CALL | 852234903 | 37 | 13 | SH | Call | SOLE | NONE | 13 | 0 | 0 |
Square Inc | CALL | 852234903 | 18 | 12 | SH | Call | SOLE | NONE | 12 | 0 | 0 |
Square Inc | CALL | 852234903 | 7 | 52 | SH | Call | SOLE | NONE | 52 | 0 | 0 |
Square Inc | CALL | 852234903 | 14 | 28 | SH | Call | SOLE | NONE | 28 | 0 | 0 |
Square Inc | CL A | 852234103 | 356 | 1,636 | SH | SOLE | NONE | 1,636 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 197 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
Tesla Inc | CALL | 88160R901 | 58 | 4 | SH | Call | SOLE | NONE | 4 | 0 | 0 |
Tesla Inc | CALL | 88160R901 | 37 | 5 | SH | Call | SOLE | NONE | 5 | 0 | 0 |
Tesla Inc | CALL | 88160R901 | 17 | 8 | SH | Call | SOLE | NONE | 8 | 0 | 0 |
Tesla Inc | CALL | 88160R901 | 32 | 6 | SH | Call | SOLE | NONE | 6 | 0 | 0 |