Q1 2021 Holdings
Filed 2021-05-17 | 68 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.9M | 81,760 | 93.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 50,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $396.3K | 1,000,000 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.4K | 283,021 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $51.2K | 800,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9K | 14,836 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.9K | 358,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3K | 20,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $36.6K | 2,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.2K | 405,571 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $35.3K | 400,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $33.2K | 525,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.6K | 254,533 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 35,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 70,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.6K | 225,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1K | 65,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.9K | 40,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3K | 225,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.8K | 17,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 30,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.5K | 45,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 50,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $9.0K | 200,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0K | 30,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.7K | 25,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.7K | 25,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 10,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 20,481 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.0K | 75,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9K | 25,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,992 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $2.1K | 200,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.0K | 200,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.5K | 50,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 7,257 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 22,941 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $1.2K | 124,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0K | 50,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,655 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $997 | 100,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $992 | 100,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $658 | 20,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $576 | 4,315 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $553 | 10,278 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $527 | 12,664 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $495 | 50,000 | 0.0% |
| Cree Inc | COM | 225447101 | $486 | 4,494 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $469 | 6,329 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $416 | 25,000 | 0.0% |