Lattice Capital Management as of Dec. 31, 2021
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 15.4 | $17M | 36k | 475.01 | |
| Amazon (AMZN) | 5.8 | $6.3M | 1.9k | 3334.21 | |
| Apple (AAPL) | 5.2 | $5.7M | 32k | 177.55 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.6M | 17k | 336.33 | |
| NVIDIA Corporation (NVDA) | 4.6 | $5.0M | 17k | 294.10 | |
| Hashicorp Com Cl A (HCP) | 3.8 | $4.2M | 46k | 91.04 | |
| Proshares Ultra Qqq Pshs Ultra Qqq (QLD) | 3.7 | $4.1M | 46k | 89.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $3.9M | 9.8k | 397.84 | |
| First Trust Etf Nas Clnedg Green (QCLN) | 3.5 | $3.9M | 57k | 67.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.8M | 1.3k | 2896.92 | |
| Meta Platforms Cl A (META) | 2.3 | $2.6M | 7.6k | 336.32 | |
| Shopify Cl A (SHOP) | 1.9 | $2.1M | 1.5k | 1377.44 | |
| Tesla Motors (TSLA) | 1.8 | $2.0M | 1.9k | 1056.76 | |
| Ishares S&p Global Clean Gl Clean Ene Etf (ICLN) | 1.6 | $1.8M | 83k | 21.17 | |
| Okta Cl A (OKTA) | 1.6 | $1.7M | 7.7k | 224.16 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $1.7M | 6.7k | 249.10 | |
| Zscaler Incorporated (ZS) | 1.3 | $1.5M | 4.6k | 321.30 | |
| Paypal Holdings (PYPL) | 1.3 | $1.4M | 7.7k | 188.58 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $1.4M | 9.2k | 150.54 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $1.3M | 48k | 28.21 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.2 | $1.3M | 11k | 118.80 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $1.3M | 18k | 70.06 | |
| Etsy (ETSY) | 1.1 | $1.2M | 5.7k | 218.95 | |
| Global X Funds Lithium Btry Etf (LIT) | 1.1 | $1.2M | 14k | 84.47 | |
| Docusign (DOCU) | 1.1 | $1.2M | 7.8k | 152.32 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 4.3k | 276.13 | |
| Servicenow (NOW) | 1.0 | $1.1M | 1.8k | 649.14 | |
| Zoom Video Communications Cl A (ZM) | 1.0 | $1.1M | 6.1k | 183.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.0M | 1.6k | 631.25 | |
| S&p Global (SPGI) | 0.9 | $1000k | 2.1k | 472.14 | |
| Fortune Brands (FBIN) | 0.9 | $964k | 9.0k | 106.90 | |
| Autodesk (ADSK) | 0.8 | $880k | 3.1k | 281.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $874k | 7.3k | 120.29 | |
| Twilio Cl A (TWLO) | 0.7 | $791k | 3.0k | 263.23 | |
| Block Cl A (SQ) | 0.7 | $759k | 4.7k | 161.49 | |
| 0.7 | $730k | 17k | 43.20 | ||
| Seagen | 0.7 | $727k | 4.7k | 154.68 | |
| Trade Desk Com Cl A (TTD) | 0.6 | $687k | 7.5k | 91.60 | |
| Toll Brothers (TOL) | 0.6 | $684k | 9.5k | 72.35 | |
| Applied Materials (AMAT) | 0.6 | $680k | 4.3k | 157.41 | |
| Fiverr International Ord Shs (FVRR) | 0.6 | $625k | 5.5k | 113.64 | |
| Wayfair Cl A (W) | 0.6 | $608k | 3.2k | 190.00 | |
| Bank of America Corporation (BAC) | 0.6 | $605k | 14k | 44.52 | |
| CarMax (KMX) | 0.5 | $586k | 4.5k | 130.22 | |
| Digital Turbine Com New (APPS) | 0.5 | $579k | 9.5k | 60.95 | |
| Lam Research Corporation (LRCX) | 0.5 | $577k | 803.00 | 718.56 | |
| MercadoLibre (MELI) | 0.5 | $539k | 400.00 | 1347.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $515k | 1.5k | 355.17 | |
| Micron Technology (MU) | 0.4 | $494k | 5.3k | 93.08 | |
| Qualcomm (QCOM) | 0.4 | $484k | 2.6k | 182.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $478k | 601.00 | 795.34 | |
| Global X Funds Rbtcs Artfl Inte (BOTZ) | 0.4 | $457k | 13k | 35.92 | |
| Ringcentral Cl A (RNG) | 0.4 | $431k | 2.3k | 187.39 | |
| Carvana Cl A (CVNA) | 0.4 | $417k | 1.8k | 231.67 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $409k | 2.3k | 177.83 | |
| Avalara | 0.4 | $387k | 3.0k | 129.00 | |
| Teladoc (TDOC) | 0.3 | $369k | 4.0k | 91.79 | |
| Uipath Cl A (PATH) | 0.3 | $354k | 8.2k | 43.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $345k | 5.4k | 63.89 | |
| Snap Cl A (SNAP) | 0.3 | $325k | 6.9k | 47.10 | |
| Appian Corporation Cl A (APPN) | 0.3 | $320k | 4.9k | 65.31 | |
| Wix.com SHS (WIX) | 0.3 | $316k | 2.0k | 158.00 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $296k | 18k | 16.72 | |
| Sorrento Therapeutics Com New (SRNE) | 0.3 | $294k | 63k | 4.65 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.3 | $280k | 14k | 20.14 | |
| Ark Etf Trust Genomic Rev Etf (ARKG) | 0.2 | $265k | 4.3k | 61.26 | |
| Boeing Company (BA) | 0.2 | $242k | 1.2k | 201.67 | |
| Novocure Ord Shs (NVCR) | 0.2 | $233k | 3.1k | 75.16 | |
| Zoetis Cl A (ZTS) | 0.2 | $223k | 915.00 | 243.72 | |
| Qualys (QLYS) | 0.2 | $220k | 1.6k | 137.50 | |
| Norfolk Southern (NSC) | 0.2 | $211k | 710.00 | 297.18 | |
| Trimble Navigation (TRMB) | 0.2 | $209k | 2.4k | 87.08 | |
| Moderna (MRNA) | 0.2 | $203k | 800.00 | 253.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $202k | 3.3k | 61.94 | |
| Lgi Homes (LGIH) | 0.2 | $201k | 1.3k | 154.62 | |
| Exelixis (EXEL) | 0.2 | $185k | 10k | 18.32 | |
| Mesoblast Spons Adr | 0.1 | $144k | 30k | 4.78 | |
| Amyris Com New | 0.1 | $78k | 14k | 5.42 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $73k | 12k | 6.19 |
