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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $361 | 3,900 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $542 | 30,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,891 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.3K | 6,600 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 8,749 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $1.5K | 35,700 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $2.5K | 20,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 14,826 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $3.2K | 28,700 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $3.7K | 46,100 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.7K | 97,400 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $4.8K | 38,500 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.3K | 16,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.4K | 23,800 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $5.4K | 60,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.4K | 8,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $5.5K | 41,700 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $5.7K | 34,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $6.0K | 142,900 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $6.4K | 35,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 26,762 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $7.3K | 26,500 | 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% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 4,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.7K | 43,472 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 26,500 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $9.7K | 132,300 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $10.1K | 80,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.4K | 30,000 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $10.5K | 7,200 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.6K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 32,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 30,000 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $11.7K | 50,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 29,400 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.7K | 100,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.6K | 113,500 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.7K | 67,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 80,000 | 0.1% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $16.7K | 74,700 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.1K | 1,000,000 | 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% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $19.4K | 21,100 | 0.1% |
| Blackstone Group Inc(BX)Call | COM | 09260D107 | $19.4K | 200,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.5K | 8,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.0K | 400,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 95,200 | 0.1% |