Q3 2018 Holdings
Filed 2018-11-14 | 146 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 30,000 | 25.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 13,500 | 23.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 35,000 | 16.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $947.0K | 16,500 | 14.6% |
| Calix Inc(CALX) | COM | 13100M509 | $429.0K | 53,000 | 6.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $317.0K | 12,500 | 4.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $270.0K | 20,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.2K | 300,000 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.7K | 55,500 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.3K | 50,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.3K | 50,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $8.8K | 100,000 | 0.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $6.0K | 230,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.3K | 20,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 38,200 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $4.3K | 40,000 | 0.1% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.9K | 62,600 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.7K | 10,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3.5K | 12,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 22,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.4K | 15,000 | 0.1% |
| Talend S A | ADS | 874224207 | $3.1K | 43,761 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.0K | 20,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 34,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $2.8K | 165,900 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.5K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 15,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.5K | 22,500 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.3K | 10,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2K | 18,500 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2.2K | 81,100 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.2K | 18,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 29,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0K | 31,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 24,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $1.9K | 50,100 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.8K | 70,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.8K | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 65,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 21,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $1.6K | 25,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.5K | 10,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4K | 36,500 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.4K | 105,500 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $1.4K | 20,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1.4K | 10,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $1.4K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $1.3K | 20,000 | 0.0% |