Q4 2017 Holdings
Filed 2018-02-15 | 54 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $690.0K | 4,000 | 50.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $211.0K | 3,750 | 15.5% |
| Calix Inc(CALX) | COM | 13100M509 | $176.0K | 29,600 | 12.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $163.0K | 10,000 | 11.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.5K | 62,500 | 1.4% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $13.3K | 130,000 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.8K | 50,000 | 0.6% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $6.8K | 46,800 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.6K | 90,000 | 0.5% |
| Sina CorpCall | ORD | G81477104 | $5.0K | 50,000 | 0.4% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $4.3K | 104,900 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.2K | 25,000 | 0.3% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $4.1K | 50,000 | 0.3% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $4.0K | 385,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0K | 15,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.8K | 25,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 13,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,500 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.8K | 43,750 | 0.2% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.7K | 114,900 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $2.5K | 74,000 | 0.2% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $2.2K | 50,000 | 0.2% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.0K | 20,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 19,250 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.9K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,500 | 0.1% |
| Phoenix New Media LTDCall | SPONSORED ADS | 71910C103 | $1.6K | 243,400 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 17,500 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $1.5K | 45,000 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.5K | 25,000 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.4K | 1,019,443 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,600 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 7,500 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $779 | 5,000 | 0.1% |
| Voxeljet AG | ADS | 92912L107 | $742 | 162,379 | 0.1% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $734 | 15,000 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $616 | 14,249 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $595 | 20,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $565 | 17,500 | 0.0% |
| Tuniu Corp(TOUR)Call | SPONSORED ADS CL | 89977P106 | $518 | 67,500 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $475 | 11,900 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $397 | 25,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $374 | 1,500 | 0.0% |
| China Rapid FIN LTDCall | SPONSORED ADR | 16953Q105 | $286 | 50,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $285 | 5,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $269 | 30,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $251 | 2,500 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $236 | 100,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $207 | 2,500 | 0.0% |