Gainplan LLC Closed Holding Positions

Gainplan LLC

  • $288 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 12, 2021
2,158
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,125
$24.67 - $51.48 $126K - $264K
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 12, 2021
72,233
N/A
HMPT
Home Point Capital Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,807
$3.78 - $5.75 $86.2K - $131K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,136
$113.09 - $336.34 $1.15M - $3.41M
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,600
$284.18 - $459.25 $455K - $735K
Dermtech Inc
Q2 2021 Filed on Aug 12, 2021
5,001
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
27,705
$11.39 - $20.07 $316K - $556K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,522
$132.5 - $190.03 $334K - $479K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
2,400
$180.16 - $284.48 $432K - $683K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,865
$113.34 - $142.77 $211K - $266K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
800
$288.49 - $394.73 $231K - $316K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
12,500
$24.44 - $30.45 $306K - $381K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 12, 2021
3,057
$220.78 - $259.36 $675K - $793K
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 12, 2021
10,297
$20.71 - $24.62 $213K - $254K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,910
$24.06 - $49.38 $118K - $242K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
20,549
$12.55 - $23.09 $258K - $474K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,500
$63.06 - $97.54 $347K - $536K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 12, 2021
20,123
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
400
$1296.65 - $1623.01 $519K - $649K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,000
$60.17 - $111.9 $181K - $336K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,000
$23.12 - $29.91 $694K - $897K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,907
$23.1 - $38.61 $183K - $305K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on May 10, 2021
138,700
$282.5 - $336.63 $39.2M - $46.7M
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,515
$242.95 - $284.63 $368K - $431K
Draftkings Inc
Q1 2021 Filed on May 10, 2021
8,270
N/A
COGT
Cogent Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
15,000
$7.47 - $12.34 $112K - $185K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 10, 2021
2,551
$77.04 - $117.85 $197K - $301K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 10, 2021
5,716
$62.05 - $117.86 $355K - $674K
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
11,629
$9.78 - $20.35 $114K - $237K
Net Element Inc
Q4 2020 Filed on Feb 10, 2021
10,000
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Feb 10, 2021
2,000
$112.16 - $174.14 $224K - $348K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
9,500
$43.01 - $72.99 $409K - $693K
Proshares Tr
Q4 2020 Filed on Feb 10, 2021
100,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Feb 10, 2021
1,500
$231.6 - $343.3 $347K - $515K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
20,089
$17.42 - $33.8 $350K - $679K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,000
$24.79 - $37.91 $248K - $379K
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,500
$291.16 - $323.7 $437K - $486K
NOW
Service Now, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,000
$401.87 - $499.69 $804K - $999K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,000
$89.34 - $128.3 $268K - $385K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
4,000
$64.1 - $86.98 $256K - $348K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,500
$70.25 - $95.56 $246K - $334K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,000
$91.28 - $103.82 $456K - $519K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Aug 07, 2020
10,100
$20.23 - $34.28 $204K - $346K
REET
Ishares Global Reit ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
19,226
$17.29 - $23.44 $332K - $451K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
12,236
$3.9 - $7.7 $47.7K - $94.2K
Slack Technologies Inc
Q1 2020 Filed on May 11, 2020
30,000
N/A
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