Q2 2021 Holdings
Filed 2021-08-16 | 65 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0M | 100,000 | 45.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 19,844 | 41.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.0K | 3,300 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 1,800 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.3K | 61,700 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $116.3K | 849,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.1K | 700,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.1K | 32,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.1K | 124,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.3K | 98,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6K | 165,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8K | 254,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $34.4K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 250,000 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $25.0K | 177,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 95,200 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.0K | 400,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.5K | 8,000 | 0.1% |
| Blackstone Group Inc(BX)Call | COM | 09260D107 | $19.4K | 200,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $19.4K | 21,100 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $19.4K | 50,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.4K | 50,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.1K | 1,000,000 | 0.1% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $16.7K | 74,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 80,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.7K | 67,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.6K | 113,500 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.7K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 29,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 50,000 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $11.7K | 50,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 30,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 32,500 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.6K | 20,000 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $10.5K | 7,200 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.4K | 30,000 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $10.1K | 80,000 | 0.1% |
| Curevac N VCall | COM | N2451R105 | $9.7K | 132,300 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 26,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.7K | 43,472 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 4,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.5K | 25,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 25,600 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $7.3K | 26,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 26,762 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $6.4K | 35,700 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $6.0K | 142,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $5.7K | 34,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $5.5K | 41,700 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.4K | 8,000 | 0.0% |