Q3 2020 Holdings
Filed 2020-11-16 | 87 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.4M | 504,493 | 32.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.1M | 45,000 | 21.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 192,272 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.4M | 37,500 | 14.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.4M | 400,000 | 8.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 125,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $401.9K | 1,200,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 14,109 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.8K | 890,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3K | 27,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.6K | 151,091 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.4K | 171,673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 175,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0K | 40,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.8K | 300,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.3K | 175,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $16.5K | 100,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.2K | 200,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.8K | 1,350,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.6K | 150,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.6K | 400,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.4K | 107,189 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.3K | 40,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.7K | 40,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.6K | 242,269 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11.8K | 100,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.5K | 150,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11.0K | 475,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7K | 20,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.4K | 750,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.3K | 200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.9K | 25,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 13,104 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 20,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $4.2K | 100,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.8K | 21,045 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.2K | 70,000 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $2.6K | 250,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 25,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 450,000 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $1.5K | 165,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $1.4K | 106,600 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $1.1K | 97,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 4,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $935 | 50,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $898 | 82,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $881 | 7,242 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $876 | 30,176 | 0.0% |