13F-HR filed by Lattice Capital Management, LLC
Lattice Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 70 holding rows worth $70,080,420.
- Accession
- 0001710207-22-000002
- Filer
- CIK 1710207
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 70 entries on the cover page, a total value of $70,080,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,080,422 with VALUE read as dollars, detected, 13F file number 028-21458. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,900 | $5,764,847 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,940 | $5,279,363 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,630 | $4,653,573 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 17,747 | $3,772,657 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 57,205 | $3,376,239 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $3,294,980 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,000 | $2,878,220 | dollars, detected | |
| HASHICORP INC | 418100103 | COM CL A | 51,108 | $2,865,626 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,850 | $1,822,250 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 82,845 | $1,721,519 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,600 | $1,597,368 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 6,700 | $1,313,267 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,292 | $1,295,583 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,678 | $1,254,408 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $1,172,832 | dollars, detected | |
| SPY | 78462F103 | SHS | 25,471 | $1,150,372 | dollars, detected | put |
| OKTAINCCLASSA | 679295105 | STOK | 7,700 | $1,105,489 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,673 | $1,091,955 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 4,600 | $1,061,864 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,200 | $1,060,944 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,800 | $1,031,292 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,100 | $1,023,736 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,100 | $1,019,007 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,534 | $888,968 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,750 | $887,828 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,122 | $822,466 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,760 | $772,353 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 16,900 | $761,852 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,311 | $719,110 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 4,700 | $703,684 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,458 | $681,848 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,091 | $671,898 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 5,700 | $660,003 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,047 | $630,033 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,130 | $615,765 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 4,700 | $570,157 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,654 | $512,981 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,328 | $490,622 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $476,850 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,481 | $437,833 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $424,136 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,500 | $413,055 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 3,005 | $411,955 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,312 | $372,531 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 806 | $367,665 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,659 | $364,044 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 601 | $359,320 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,500 | $351,310 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,500 | $350,625 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 3,200 | $346,336 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,722 | $331,663 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $317,308 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,283 | $278,300 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 3,000 | $274,500 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 4,900 | $267,001 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,020 | $262,024 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,400 | $261,414 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,100 | $261,144 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $250,875 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,300 | $245,226 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 1,600 | $235,248 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,100 | $233,209 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 6,900 | $229,011 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,200 | $218,328 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,900 | $195,156 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 17,700 | $188,682 | dollars, detected | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 30,100 | $129,430 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 63,200 | $119,448 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 14,400 | $65,232 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,800 | $44,604 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710207-22-000002 | this filing | 2022-04-22 | acceptance time not in the bulk data set |