0001710207-22-000003.txt : 20220727 0001710207-22-000003.hdr.sgml : 20220727 20220727172014 ACCESSION NUMBER: 0001710207-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221111898 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 06-30-2022 06-30-2022 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 07-27-2022 0 59 779579 false INFORMATION TABLE 2 13F.xml ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1178 10800 SH SOLE 10800 0 0 ALPHABET INC CAP STK CL A 02079K305 3563 1600 SH SOLE 1600 0 0 AMAZON.COM INC COM 023135106 4195 38000 SH SOLE 38000 0 0 AMYRIS INC COM NEW 03236M200 29 14400 SH SOLE 14400 0 0 APPIAN CORPORATION CL A 03782L101 238 4900 SH SOLE 4900 0 0 APPLE INC COM 037833100 4654 31991 SH SOLE 31991 0 0 APPLIED MATERIALS INC COM 038222105 387 4339 SH SOLE 4339 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 270 604 SH SOLE 604 0 0 AUTODESK INC COM 052769106 535 3130 SH SOLE 3130 0 0 AVALARA INC COM 05338G106 248 3000 SH SOLE 3000 0 0 BANK OF AMERICA CORP COM 060505104 424 13743 SH SOLE 13743 0 0 BILL.COM HOLDINGS INC COM 090043100 820 6700 SH SOLE 6700 0 0 BLOCK INC CL A 852234103 302 4700 SH SOLE 4700 0 0 CARMAX INC COM 143130102 408 4500 SH SOLE 4500 0 0 DOCUSIGN INC COM 256163106 479 7760 SH SOLE 7760 0 0 ELI LILLY & CO COM 532457108 1388 4305 SH SOLE 4305 0 0 ETSY INC COM 29786A106 474 5700 SH SOLE 5700 0 0 EXELIXIS INC COM 30161Q104 218 10100 SH SOLE 10100 0 0 FIRST TRUST ETF NAS CLNEDG GREEN 33733E500 2978 57217 SH SOLE 57217 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 570 9087 SH SOLE 9087 0 0 GLOBAL X FUNDS LITHIUM BTRY ETF 37954Y855 988 14100 SH SOLE 14100 0 0 GLOBAL X FUNDS RBTCS ARTFL INTE 37954Y715 257 12750 SH SOLE 12750 0 0 HASHICORP INC COM CL A 418100103 1798 51108 SH SOLE 51108 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 43 11800 SH SOLE 11800 0 0 IONQ INC COM 46222L108 78 17700 SH SOLE 17700 0 0 ISHARES S&P GLOBAL CLEAN GL CLEAN ENE ETF 464288224 1604 83476 SH SOLE 83476 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 231 1500 SH SOLE 1500 0 0 JD.COM INC SPON ADR CL A 47215P106 1139 18457 SH SOLE 18457 0 0 LAM RESEARCH CORP COM 512807108 333 809 SH SOLE 809 0 0 LOCKHEED MARTIN CORP COM 539830109 599 1467 SH SOLE 1467 0 0 MERCADOLIBRE INC COM 58733R102 262 400 SH SOLE 400 0 0 MESOBLAST LIMITED SPONS ADR 590717104 85 30100 SH SOLE 30100 0 0 META PLATFORMS INC CL A 30303M102 1243 7600 SH SOLE 7600 0 0 MICRON TECHNOLOGY INC COM 595112103 313 5319 SH SOLE 5319 0 0 MICROSOFT CORP COM 594918104 4212 16668 SH SOLE 16668 0 0 NOVOCURE LIMITED ORD SHS G6674U108 226 3100 SH SOLE 3100 0 0 NVIDIA CORP COM 67066G104 2692 17751 SH SOLE 17751 0 0 OKTA INC CL A 679295105 748 7700 SH SOLE 7700 0 0 PAYPAL HOLDINGS INC COM 70450Y103 762 10673 SH SOLE 10673 0 0 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 1975 46000 SH SOLE 46000 0 0 QUALCOMM INC COM 747525103 363 2675 SH SOLE 2675 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 963 1600 SH SOLE 1600 0 0 S&P GLOBAL INC COM 78409V104 727 2127 SH SOLE 2127 0 0 SEAGEN INC COM 81181C104 834 4700 SH SOLE 4700 0 0 SERVICENOW INC COM 81762P102 740 1750 SH SOLE 1750 0 0 SHOPIFY INC CL A 82509L107 493 15340 SH SOLE 15340 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 174 63200 SH SOLE 63200 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADS 874039100 594 7311 SH SOLE 7311 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 279 2300 SH SOLE 2300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 501 9200 SH SOLE 9200 0 0 TESLA INC COM 88160R101 1316 1850 SH SOLE 1850 0 0 TOLL BROTHERS INC COM 889478103 459 9522 SH SOLE 9522 0 0 TRADE DESK INC (THE) COM CL A 88339J105 331 7500 SH SOLE 7500 0 0 TWILIO INC CL A 90138F102 256 3005 SH SOLE 3005 0 0 TWITTER INC COM 90184L102 621 16900 SH SOLE 16900 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 615 6091 SH SOLE 6091 0 0 ZSCALER INC COM 98980G102 685 4600 SH SOLE 4600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1268 48158 SH SOLE 48158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 725414 19229 SH Put SOLE 19229 0 0