0001710207-22-000006.txt : 20221028 0001710207-22-000006.hdr.sgml : 20221028 20221027180102 ACCESSION NUMBER: 0001710207-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221028 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: 221338445 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 09-30-2022 09-30-2022 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 10-27-2022 0 58 62489 false INFORMATION TABLE 2 13F.xml ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 864 10800 SH SOLE 10800 0 0 ALPHABET INC CAP STK CL A 02079K305 3061 32000 SH SOLE 32000 0 0 AMAZON.COM INC COM 023135106 4294 38000 SH SOLE 38000 0 0 AMYRIS INC COM NEW 03236M200 42 14400 SH SOLE 14400 0 0 APPIAN CORPORATION CL A 03782L101 200 4900 SH SOLE 4900 0 0 APPLE INC COM 037833100 4427 32034 SH SOLE 32034 0 0 APPLIED MATERIALS INC COM 038222105 356 4351 SH SOLE 4351 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 251 605 SH SOLE 605 0 0 AUTODESK INC COM 052769106 585 3130 SH SOLE 3130 0 0 AVALARA INC COM 05338G106 275 3000 SH SOLE 3000 0 0 BANK OF AMERICA CORP COM 060505104 418 13841 SH SOLE 13841 0 0 BILL.COM HOLDINGS INC COM 090043100 887 6700 SH SOLE 6700 0 0 BLOCK INC CL A 852234103 258 4700 SH SOLE 4700 0 0 CARMAX INC COM 143130102 297 4500 SH SOLE 4500 0 0 DOCUSIGN INC COM 256163106 415 7760 SH SOLE 7760 0 0 ELI LILLY & CO COM 532457108 1396 4318 SH SOLE 4318 0 0 EXELIXIS INC COM 30161Q104 158 10100 SH SOLE 10100 0 0 FIRST TRUST ETF NAS CLNEDG GREEN 33733E500 3263 57274 SH SOLE 57274 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 490 9128 SH SOLE 9128 0 0 GLOBAL X FUNDS LITHIUM BTRY ETF 37954Y855 932 14100 SH SOLE 14100 0 0 GLOBAL X FUNDS RBTCS ARTFL INTE 37954Y715 231 12750 SH SOLE 12750 0 0 HASHICORP INC COM CL A 418100103 1645 51108 SH SOLE 51108 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 34 11800 SH SOLE 11800 0 0 IONQ INC COM 46222L108 90 17700 SH SOLE 17700 0 0 ISHARES S&P GL CLEAN ENE ETF 464288224 1594 83476 SH SOLE 83476 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200 1500 SH SOLE 1500 0 0 JD.COM INC SPON ADR CL A 47215P106 928 18457 SH SOLE 18457 0 0 LAM RESEARCH CORP COM 512807108 296 809 SH SOLE 809 0 0 LOCKHEED MARTIN CORP COM 539830109 570 1476 SH SOLE 1476 0 0 MERCADOLIBRE INC COM 58733R102 331 400 SH SOLE 400 0 0 MESOBLAST LIMITED SPONS ADR 590717104 77 30100 SH SOLE 30100 0 0 META PLATFORMS INC CL A 30303M102 1845 13600 SH SOLE 13600 0 0 MICRON TECHNOLOGY INC COM 595112103 267 5329 SH SOLE 5329 0 0 MICROSOFT CORP COM 594918104 3891 16708 SH SOLE 16708 0 0 NOVOCURE LIMITED ORD SHS G6674U108 236 3100 SH SOLE 3100 0 0 NVIDIA CORP COM 67066G104 2155 17756 SH SOLE 17756 0 0 OKTA INC CL A 679295105 438 7700 SH SOLE 7700 0 0 PAYPAL HOLDINGS INC COM 70450Y103 660 7673 SH SOLE 7673 0 0 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 1686 46000 SH SOLE 46000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 9197 616400 SH SOLE 616400 0 0 PROSHARES TRUST SHORT S&P 500 74347B425 3275 189500 SH SOLE 189500 0 0 QUALCOMM INC COM 747525103 223 1600 SH SOLE 1600 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1102 1600 SH SOLE 1600 0 0 S&P GLOBAL INC COM 78409V104 651 2131 SH SOLE 2131 0 0 SERVICENOW INC COM 81762P102 661 1750 SH SOLE 1750 0 0 SHOPIFY INC CL A 82509L107 413 15340 SH SOLE 15340 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 63200 SH SOLE 63200 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADS 874039100 503 7343 SH SOLE 7343 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 251 2300 SH SOLE 2300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 440 9200 SH SOLE 9200 0 0 TESLA INC COM 88160R101 1472 5550 SH SOLE 5550 0 0 TOLL BROTHERS INC COM 889478103 401 9559 SH SOLE 9559 0 0 TRADE DESK INC (THE) COM CL A 88339J105 448 7500 SH SOLE 7500 0 0 TWILIO INC CL A 90138F102 208 3005 SH SOLE 3005 0 0 TWITTER INC COM 90184L102 741 16900 SH SOLE 16900 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 448 6091 SH SOLE 6091 0 0 ZSCALER INC COM 98980G102 756 4600 SH SOLE 4600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1157 48158 SH SOLE 48158 0 0