Q3 2021 Holdings
Filed 2021-11-15 | 64 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 13,300 | 33.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 66,700 | 27.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.5M | 100,000 | 21.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.0M | 220,000 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.3K | 50,000 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $81.5K | 24,800 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $58.4K | 419,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.2K | 21,400 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.1K | 466,700 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $35.8K | 800,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.4K | 250,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7K | 82,900 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 110,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 169,400 | 0.1% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $19.9K | 157,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $19.7K | 176,000 | 0.1% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $17.7K | 64,800 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $16.9K | 8,266,700 | 0.1% |
| Blackstone Group Inc(BX)Call | COM | 09260D107 | $16.2K | 140,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.0K | 6,000 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $16.0K | 41,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 63,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 40,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.1K | 50,000 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $13.1K | 50,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 266,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.6K | 27,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 6,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 53,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 30,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $10.0K | 45,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.5K | 14,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 19,600 | 0.1% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $7.7K | 3,750,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 21,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $6.9K | 54,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.8K | 20,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.8K | 5,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $5.9K | 210,900 | 0.0% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $5.7K | 18,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.5K | 333,350 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.5K | 29,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1K | 17,700 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.9K | 24,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.7K | 6,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $4.5K | 60,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 17,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 17,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.8K | 14,600 | 0.0% |