Q2 2019 Holdings
Filed 2019-08-14 | 43 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 525,000 | 37.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 40,000 | 27.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 41,439 | 15.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 150,000 | 13.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $732.5K | 2,500,000 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $700.0K | 20,000 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $411.0K | 8,500 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1K | 115,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.9K | 2,500,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9K | 65,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23.0K | 3,750,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.9K | 1,250,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.8K | 115,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $16.7K | 950,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.3K | 300,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.0K | 400,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.2K | 700,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.5K | 400,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 200,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8.1K | 215,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $7.1K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 50,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 11,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.4K | 80,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 25,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.2K | 45,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $683 | 10,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $560 | 7,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $355 | 4,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $292 | 10,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $271 | 5,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $235 | 5,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232 | 5,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $219 | 5,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $219 | 15,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $163 | 10,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $144 | 15,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $93 | 10,000 | 0.0% |