13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 36 holding rows worth $95,814,000.
- Accession
- 0001420506-21-001060
- Filer
- CIK 1692751
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $95,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,814,000 with VALUE read as thousands by filing date, 13F file number 028-20740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 71,650 | $32,905,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 180,215 | $9,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,950 | $6,361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,566 | $6,235,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 203,503 | $5,865,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,250 | $5,284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,183 | $5,027,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 690 | $2,374,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,513 | $2,188,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,681 | $1,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,280 | $1,909,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,992 | $1,833,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,000 | $1,833,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,386 | $1,664,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,451 | $1,449,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $1,134,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $1,013,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $695,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,000 | $618,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $560,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,610 | $555,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,500 | $552,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,546 | $513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,700 | $370,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $356,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $306,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,456 | $279,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,000 | $259,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $219,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,500 | $218,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,000 | $215,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 50,000 | $120,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 65,000 | $94,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 18,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001060 | this filing | 2021-08-12 | acceptance time not in the bulk data set |