Q4 2020 Holdings
Filed 2021-02-12 | 19 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $87.9M | 875,000 | 72.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.6M | 140,000 | 26.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.5K | 190,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.5K | 300,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $56.1K | 650,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $52.6K | 1,650,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $47.9K | 206,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.0K | 330,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8K | 150,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $28.3K | 450,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.9K | 550,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.4K | 450,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.6K | 90,000 | 0.0% |
| Eventbrite Inc(EB)Call | Common | 29975E109 | $14.8K | 815,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $9.5K | 272,640 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $9.3K | 2,150,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $5.2K | 100,000 | 0.0% |
| EXP World Hldgs Inc(EXPI)Put | COM | 30212W100 | $4.7K | 75,000 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $476 | 17,000 | 0.0% |