Q4 2020 Holdings
Filed 2021-02-08 | 36 holdings | $255.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $62.7K | 200,000 | 24.5% |
| Facebook Inc(META) | CL A | 30303M102 | $52.9K | 193,485 | 20.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8K | 131,183 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 13,537 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,528 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1K | 50,666 | 7.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $13.1K | 202,115 | 5.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.4K | 418,121 | 4.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.9K | 250,000 | 2.7% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $5.8K | 500,000 | 2.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.3K | 60,000 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9K | 11,932 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,326 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 25,000 | 0.6% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $1.1K | 100,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $874 | 2,777 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $385 | 3,513 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $272 | 827 | 0.1% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $267 | 27,777 | 0.1% |