Q4 2020 Holdings
Filed 2021-02-16 | 127 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.3M | 450,000 | 40.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.2M | 35,000 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 25,000 | 12.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 85,000 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 47,469 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 70,879 | 7.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $497.0K | 5,533 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $280.4K | 750,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.4K | 25,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.9K | 850,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6K | 30,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 164,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.2K | 650,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $31.1K | 250,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $27.1K | 4,250,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.6K | 500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6K | 40,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.7K | 1,150,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.7K | 225,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.5K | 40,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.2K | 1,948,283 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18.3K | 200,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.9K | 125,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.6K | 75,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $14.2K | 140,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.5K | 900,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.8K | 96,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 50,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.4K | 200,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $6.1K | 140,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 25,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 15,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.7K | 20,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 20,000 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $3.0K | 200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.8K | 7,500 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $1.9K | 174,000 | 0.0% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $1.6K | 152,080 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.4K | 130,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $1.3K | 85,209 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $1.1K | 78,004 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $829 | 75,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $799 | 35,000 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $746 | 70,000 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $687 | 60,900 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $646 | 60,000 | 0.0% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $636 | 60,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $602 | 2,840 | 0.0% |