Q2 2020 Holdings
Filed 2020-08-14 | 79 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 15,250 | 50.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $471.0K | 7,000 | 19.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.0K | 3,200 | 13.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $262.0K | 7,000 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 100,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.8K | 35,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.3K | 27,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.3K | 9,500 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 12,100 | 0.2% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $3.0K | 85,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $2.9K | 50,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.5K | 80,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.5K | 10,000 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.4K | 102,500 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0K | 10,000 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.0K | 10,000 | 0.1% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.9K | 7,500 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9K | 5,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.9K | 10,000 | 0.1% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $1.7K | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6K | 1,500 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.6K | 5,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.6K | 70,000 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.3K | 5,000 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.2K | 50,000 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.2K | 20,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.1K | 2,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $984 | 10,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $937 | 5,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $817 | 50,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $749 | 4,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $695 | 3,500 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $693 | 2,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $652 | 2,750 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $641 | 12,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $624 | 2,000 | 0.0% |
| Liveperson Inc(LPSNUSD)Call | COM | 538146101 | $621 | 15,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $607 | 16,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $596 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594 | 550 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $576 | 10,000 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $573 | 7,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $543 | 15,500 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $533 | 17,600 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $466 | 15,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $443 | 8,500 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $433 | 30,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $413 | 6,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $410 | 2,500 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $382 | 30,000 | 0.0% |