Simplify Asset Management as of March 31, 2021
Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 10 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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 96.5 | $240M | 604k | 397.82 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 2.5 | $6.1M | 19k | 319.09 | |
| Square Cl A (SQ) | 0.2 | $475k | 2.1k | 226.84 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.2 | $474k | 15k | 31.79 | |
| Crowdstrike Cl A (CRWD) | 0.1 | $346k | 1.9k | 182.11 | |
| Lemonade (LMND) | 0.1 | $332k | 3.6k | 92.89 | |
| Snowflake Cl A (SNOW) | 0.1 | $293k | 1.3k | 228.55 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 350.00 | 665.71 | |
| Spotify SHS (SPOT) | 0.1 | $225k | 840.00 | 267.86 | |
| Snap Cl A (SNAP) | 0.1 | $224k | 4.3k | 52.24 |
