Sassicaia Capital Advisers

Sassicaia Capital Advisers as of March 31, 2021

Portfolio Holdings for Sassicaia Capital Advisers

Sassicaia Capital Advisers holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 24.1 $43M 64k 667.94
Microsoft Corporation (MSFT) 13.2 $23M 99k 235.77
Amazon (AMZN) 12.3 $22M 7.1k 3094.04
NVIDIA Corporation (NVDA) 4.5 $8.0M 15k 533.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.2M 18k 396.31
Square Cl A (SQ) 3.9 $6.9M 30k 227.04
Facebook Cl A (META) 3.4 $6.0M 20k 294.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $6.0M 19k 319.14
Microvision Inc Del Com New (MVIS) 2.7 $4.8M 257k 18.55
Roku Com Cl A (ROKU) 2.4 $4.3M 13k 325.77
Apple (AAPL) 2.3 $4.1M 34k 122.15
Microstrategy Cl A New (MSTR) 1.8 $3.2M 4.7k 678.72
Marathon Digital Holdings In (MARA) 1.6 $2.8M 59k 48.02
General Motors Company (GM) 1.5 $2.6M 45k 57.47
Applied Materials (AMAT) 1.4 $2.4M 18k 133.59
Tencent Music Entmt Group Spon Ads (TME) 1.4 $2.4M 117k 20.49
Snap Cl A (SNAP) 1.2 $2.2M 41k 52.30
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.9 $1.7M 44k 38.21
Up Fintech Hldg Sponsored Ads (TIGR) 0.9 $1.5M 86k 17.78
Boeing Company (BA) 0.9 $1.5M 6.0k 254.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $1.3M 5.2k 243.46
Lam Research Corporation (LRCX) 0.7 $1.3M 2.1k 595.24
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 7.5k 160.00
Paypal Holdings (PYPL) 0.7 $1.2M 4.8k 242.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 500.00 2062.00
Chargepoint Holdings Com Cl A (CHPT) 0.5 $865k 32k 26.70
Cleveland-cliffs (CLF) 0.5 $812k 40k 20.10
Ark Etf Tr Innovation Etf (ARKK) 0.4 $756k 6.3k 120.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $716k 8.0k 89.50
Shopify Cl A (SHOP) 0.4 $708k 640.00 1106.25
Upstart Hldgs (UPST) 0.4 $644k 5.0k 128.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $627k 1.9k 330.00
Pinterest Cl A (PINS) 0.3 $548k 7.4k 74.05
Direxion Shs Etf Tr Sp Biotch Bl New 0.3 $513k 6.5k 78.92
Roblox Corp Cl A (RBLX) 0.3 $501k 7.7k 64.85
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.3 $482k 4.0k 120.50
ON Semiconductor (ON) 0.3 $458k 11k 41.64
Qorvo (QRVO) 0.3 $457k 2.5k 182.80
Nio Spon Ads (NIO) 0.2 $415k 11k 39.00
iRobot Corporation (IRBT) 0.2 $415k 3.4k 122.06
Advanced Micro Devices (AMD) 0.2 $408k 5.2k 78.46
Peloton Interactive Cl A Com (PTON) 0.2 $382k 3.4k 112.35
Texas Instruments Incorporated (TXN) 0.2 $378k 2.0k 189.00
Airbnb Com Cl A (ABNB) 0.2 $376k 2.0k 188.00
Xpeng Ads (XPEV) 0.2 $372k 10k 36.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $367k 15k 24.30
Marvell Technology Group Ord 0.2 $333k 6.8k 48.97
FreightCar America (RAIL) 0.2 $332k 50k 6.59
Zoom Video Communications In Cl A (ZM) 0.2 $289k 900.00 321.11
Datadog Cl A Com (DDOG) 0.2 $283k 3.4k 83.24
Sundial Growers 0.2 $283k 250k 1.13
Skyworks Solutions (SWKS) 0.2 $275k 1.5k 183.33
Palantir Technologies Cl A (PLTR) 0.1 $260k 11k 23.29
Generac Holdings (GNRC) 0.1 $246k 750.00 328.00
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.1 $244k 37k 6.61
Sos Spnsord Ads New 0.1 $244k 49k 4.98
Academy Sports & Outdoor (ASO) 0.1 $229k 8.5k 26.94
Sunworks Com New (SUNWQ) 0.1 $218k 15k 14.66
Twilio Cl A (TWLO) 0.1 $217k 638.00 340.13
salesforce (CRM) 0.1 $212k 1.0k 212.00
Bgc Partners Cl A 0.1 $201k 42k 4.83
Hartford Financial Services (HIG) 0.1 $200k 3.0k 66.67
Polar Pwr (POLA) 0.1 $139k 10k 13.90
Gevo Com Par (GEVO) 0.1 $124k 13k 9.84
Intevac (IVAC) 0.1 $109k 15k 7.17