Lattice Capital Management as of March 31, 2022
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $5.8M | 1.9k | 3034.13 | |
| Apple (AAPL) | 7.5 | $5.3M | 32k | 165.29 | |
| Microsoft Corporation (MSFT) | 6.6 | $4.7M | 17k | 279.83 | |
| NVIDIA Corporation (NVDA) | 5.4 | $3.8M | 18k | 212.58 | |
| First Trust Etf Nas Clnedg Green (QCLN) | 4.8 | $3.4M | 57k | 59.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $3.3M | 1.3k | 2534.60 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 4.1 | $2.9M | 46k | 62.57 | |
| Hashicorp Com Cl A (HCP) | 4.1 | $2.9M | 51k | 56.07 | |
| Tesla Motors (TSLA) | 2.6 | $1.8M | 1.9k | 985.00 | |
| Ishares S&p Global Clean Gl Clean Ene Etf (ICLN) | 2.5 | $1.7M | 83k | 20.78 | |
| Meta Platforms Cl A (META) | 2.3 | $1.6M | 7.6k | 210.18 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $1.3M | 6.7k | 196.01 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.3M | 4.3k | 301.86 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.8 | $1.3M | 48k | 26.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $1.2M | 1.6k | 733.02 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.6 | $1.2M | 26k | 45.16 | |
| Okta Cl A (OKTA) | 1.6 | $1.1M | 7.7k | 143.57 | |
| Paypal Holdings (PYPL) | 1.6 | $1.1M | 11k | 102.31 | |
| Zscaler Incorporated (ZS) | 1.5 | $1.1M | 4.6k | 230.84 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $1.1M | 9.2k | 115.32 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.5 | $1.0M | 11k | 95.49 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $1.0M | 18k | 56.56 | |
| Global X Funds Lithium Btry Etf (LIT) | 1.5 | $1.0M | 14k | 72.27 | |
| Shopify Cl A (SHOP) | 1.3 | $889k | 1.5k | 579.51 | |
| Servicenow (NOW) | 1.3 | $888k | 1.8k | 507.33 | |
| S&p Global (SPGI) | 1.2 | $823k | 2.1k | 387.59 | |
| Docusign (DOCU) | 1.1 | $772k | 7.8k | 99.53 | |
| 1.1 | $762k | 17k | 45.08 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $719k | 7.3k | 98.36 | |
| Seagen | 1.0 | $704k | 4.7k | 149.72 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $682k | 1.5k | 467.66 | |
| Zoom Video Communications Cl A (ZM) | 1.0 | $672k | 6.1k | 110.31 | |
| Etsy (ETSY) | 0.9 | $660k | 5.7k | 115.79 | |
| Fortune Brands (FBIN) | 0.9 | $630k | 9.0k | 69.64 | |
| Autodesk (ADSK) | 0.9 | $616k | 3.1k | 196.73 | |
| Block Cl A (SQ) | 0.8 | $570k | 4.7k | 121.31 | |
| Bank of America Corporation (BAC) | 0.7 | $513k | 14k | 37.57 | |
| Applied Materials (AMAT) | 0.7 | $491k | 4.3k | 113.36 | |
| Trade Desk Com Cl A (TTD) | 0.7 | $477k | 7.5k | 63.58 | |
| Toll Brothers (TOL) | 0.6 | $438k | 9.5k | 46.18 | |
| MercadoLibre (MELI) | 0.6 | $424k | 400.00 | 1060.34 | |
| CarMax (KMX) | 0.6 | $413k | 4.5k | 91.79 | |
| Twilio Cl A (TWLO) | 0.6 | $412k | 3.0k | 137.09 | |
| Micron Technology (MU) | 0.5 | $373k | 5.3k | 70.13 | |
| Lam Research Corporation (LRCX) | 0.5 | $368k | 806.00 | 456.16 | |
| Qualcomm (QCOM) | 0.5 | $364k | 2.7k | 136.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $359k | 601.00 | 597.87 | |
| Digital Turbine Com New (APPS) | 0.5 | $351k | 9.5k | 36.98 | |
| Fiverr International Ord Shs (FVRR) | 0.5 | $351k | 5.5k | 63.75 | |
| Wayfair Cl A (W) | 0.5 | $346k | 3.2k | 108.23 | |
| Global X Funds Rbtcs Artfl Inte (BOTZ) | 0.5 | $332k | 13k | 26.07 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $317k | 2.3k | 137.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $278k | 3.3k | 84.77 | |
| Avalara | 0.4 | $275k | 3.0k | 91.50 | |
| Appian Corporation Cl A (APPN) | 0.4 | $267k | 4.9k | 54.49 | |
| Teladoc (TDOC) | 0.4 | $262k | 4.0k | 65.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $261k | 5.4k | 48.41 | |
| Novocure Ord Shs (NVCR) | 0.4 | $261k | 3.1k | 84.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $251k | 1.5k | 167.25 | |
| Ringcentral Cl A (RNG) | 0.3 | $245k | 2.3k | 106.62 | |
| Qualys (QLYS) | 0.3 | $235k | 1.6k | 147.03 | |
| Exelixis (EXEL) | 0.3 | $233k | 10k | 23.09 | |
| Snap Cl A (SNAP) | 0.3 | $229k | 6.9k | 33.19 | |
| Boeing Company (BA) | 0.3 | $218k | 1.2k | 181.94 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.3 | $195k | 14k | 14.04 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $189k | 18k | 10.66 | |
| Mesoblast Spons Adr | 0.2 | $129k | 30k | 4.30 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.2 | $119k | 63k | 1.89 | |
| Amyris Com New (AMRSQ) | 0.1 | $65k | 14k | 4.53 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $45k | 12k | 3.78 |
