Q2 2018 Holdings
Filed 2018-08-14 | 231 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.2K | 253,497 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $289.5K | 6,630,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $291.5K | 1,500,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.5K | 3,101,922 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $298.3K | 6,000,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $298.9K | 1,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $299.4K | 1,184,771 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $312.2K | 4,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.9K | 3,264,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.5K | 239,157 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $409.0K | 10,500,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $425.8K | 2,300,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 2,722 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $587.1K | 1,500,000 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 12,470 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 100,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 21,450,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2M | 15,600,000 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.0M | 2,000,000 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $30.4M | 700,000 | 4.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $58.4M | 693,789 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.6M | 5,439,226 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0M | 1,326,037 | 39.5% |