Q2 2019 Holdings
Filed 2019-08-14 | 33 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0M | 725,588 | 72.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.3M | 259,481 | 25.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 40,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $293.0K | 1,000,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $186.7K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $155.5K | 1,000,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $150.2K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.5K | 1,116,137 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $124.3K | 115,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0K | 42,770 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $79.3K | 1,175,673 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $76.6K | 1,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.5K | 278,672 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.9K | 540,665 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.2K | 166,587 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.5K | 98,910 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $60.5K | 1,304,291 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48.7K | 357,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0K | 247,829 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.7K | 580,104 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.5K | 149,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8K | 32,183 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.7K | 345,203 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.3K | 80,619 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $26.1K | 786,816 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $21.0K | 925,797 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.9K | 274,716 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.3K | 483,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3K | 106,210 | 0.0% |
| Polarityte Inc | COM | 731094108 | $6.9K | 1,210,655 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $6.7K | 100,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 213,158 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $863 | 158,102 | 0.0% |