0001710207-22-000002.txt : 20220422 0001710207-22-000002.hdr.sgml : 20220422 20220422140639 ACCESSION NUMBER: 0001710207-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Capital Management, LLC CENTRAL INDEX KEY: 0001710207 IRS NUMBER: 205251141 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21458 FILM NUMBER: 22844994 BUSINESS ADDRESS: STREET 1: 1014 MARKET ST. CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET ST. CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001710207 XXXXXXXX 03-31-2022 03-31-2022 Lattice Capital Management, LLC

1014 MARKET ST. KIRKLAND WA 98033

13F HOLDINGS REPORT 028-21458 N Fariba Ronnasi 425-828-4300 Fariba Ronnasi Kirkland WA 04-22-2022 0 70 70080420 false INFORMATION TABLE 2 13F.xml ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1031292 10800 SH SOLE 10800 0 0 ALPHABET INC CAP STK CL A 02079K305 3294980 1300 SH SOLE 1300 0 0 AMAZON.COM INC COM 023135106 5764847 1900 SH SOLE 1900 0 0 AMYRIS INC COM NEW 03236M200 65232 14400 SH SOLE 14400 0 0 APPIAN CORPORATION CL A 03782L101 267001 4900 SH SOLE 4900 0 0 APPLE INC COM 037833100 5279363 31940 SH SOLE 31940 0 0 APPLIED MATERIALS INC COM 038222105 490622 4328 SH SOLE 4328 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 359320 601 SH SOLE 601 0 0 AUTODESK INC COM 052769106 615765 3130 SH SOLE 3130 0 0 AVALARA INC COM 05338G106 274500 3000 SH SOLE 3000 0 0 BANK OF AMERICA CORP COM 060505104 512981 13654 SH SOLE 13654 0 0 BILL.COM HOLDINGS INC COM 090043100 1313267 6700 SH SOLE 6700 0 0 BLOCK INC CL A 852234103 570157 4700 SH SOLE 4700 0 0 BOEING CO COM 097023105 218328 1200 SH SOLE 1200 0 0 CARMAX INC COM 143130102 413055 4500 SH SOLE 4500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 351310 9500 SH SOLE 9500 0 0 DOCUSIGN INC COM 256163106 772353 7760 SH SOLE 7760 0 0 ELI LILLY & CO COM 532457108 1295583 4292 SH SOLE 4292 0 0 ETSY INC COM 29786A106 660003 5700 SH SOLE 5700 0 0 EXELIXIS INC COM 30161Q104 233209 10100 SH SOLE 10100 0 0 FIRST TRUST ETF NAS CLNEDG GREEN 33733E500 3376239 57205 SH SOLE 57205 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 350625 5500 SH SOLE 5500 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 630033 9047 SH SOLE 9047 0 0 GLOBAL X FUNDS LITHIUM BTRY ETF 37954Y855 1019007 14100 SH SOLE 14100 0 0 GLOBAL X FUNDS RBTCS ARTFL INTE 37954Y715 331663 12722 SH SOLE 12722 0 0 HASHICORP INC COM CL A 418100103 2865626 51108 SH SOLE 51108 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 44604 11800 SH SOLE 11800 0 0 IONQ INC COM 46222L108 188682 17700 SH SOLE 17700 0 0 ISHARES S&P GLOBAL CLEAN GL CLEAN ENE ETF 464288224 1721519 82845 SH SOLE 82845 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 250875 1500 SH SOLE 1500 0 0 JD.COM INC SPON ADR CL A 47215P106 1023736 18100 SH SOLE 18100 0 0 KE HOLDINGS INC SPONSORED ADS 482497104 195156 13900 SH SOLE 13900 0 0 LAM RESEARCH CORP COM 512807108 367665 806 SH SOLE 806 0 0 LOCKHEED MARTIN CORP COM 539830109 681848 1458 SH SOLE 1458 0 0 MERCADOLIBRE INC COM 58733R102 424136 400 SH SOLE 400 0 0 MESOBLAST LIMITED SPONS ADR 590717104 129430 30100 SH SOLE 30100 0 0 META PLATFORMS INC CL A 30303M102 1597368 7600 SH SOLE 7600 0 0 MICRON TECHNOLOGY INC COM 595112103 372531 5312 SH SOLE 5312 0 0 MICROSOFT CORP COM 594918104 4653573 16630 SH SOLE 16630 0 0 NEWMONT CORPORATION COM 651639106 278300 3283 SH SOLE 3283 0 0 NOVOCURE LIMITED ORD SHS G6674U108 261144 3100 SH SOLE 3100 0 0 NVIDIA CORP COM 67066G104 3772657 17747 SH SOLE 17747 0 0 OKTA INC CL A 679295105 1105489 7700 SH SOLE 7700 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1091955 10673 SH SOLE 10673 0 0 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 2878220 46000 SH SOLE 46000 0 0 QUALCOMM INC COM 747525103 364044 2659 SH SOLE 2659 0 0 QUALYS INC COM 74758T303 235248 1600 SH SOLE 1600 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1172832 1600 SH SOLE 1600 0 0 RINGCENTRAL INC CL A 76680R206 245226 2300 SH SOLE 2300 0 0 S&P GLOBAL INC COM 78409V104 822466 2122 SH SOLE 2122 0 0 SEAGEN INC COM 81181C104 703684 4700 SH SOLE 4700 0 0 SERVICENOW INC COM 81762P102 887828 1750 SH SOLE 1750 0 0 SHOPIFY INC CL A 82509L107 888968 1534 SH SOLE 1534 0 0 SNAP INC CL A 83304A106 229011 6900 SH SOLE 6900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 119448 63200 SH SOLE 63200 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADS 874039100 719110 7311 SH SOLE 7311 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 317308 2300 SH SOLE 2300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1060944 9200 SH SOLE 9200 0 0 TELADOC HEALTH INC COM 87918A105 262024 4020 SH SOLE 4020 0 0 TESLA INC COM 88160R101 1822250 1850 SH SOLE 1850 0 0 TOLL BROTHERS INC COM 889478103 437833 9481 SH SOLE 9481 0 0 TRADE DESK INC (THE) COM CL A 88339J105 476850 7500 SH SOLE 7500 0 0 TWILIO INC CL A 90138F102 411955 3005 SH SOLE 3005 0 0 TWITTER INC COM 90184L102 761852 16900 SH SOLE 16900 0 0 WAYFAIR INC CL A 94419L101 346336 3200 SH SOLE 3200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 261414 5400 SH SOLE 5400 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 671898 6091 SH SOLE 6091 0 0 ZSCALER INC COM 98980G102 1061864 4600 SH SOLE 4600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1254408 47678 SH SOLE 47678 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1150372 25471 SH Put SOLE 25471 0 0