Q2 2021 Holdings
Filed 2021-08-16 | 297 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.6M | 58,000 | 35.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 17,000 | 35.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 38,263 | 18.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $516.0K | 150,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.5K | 66,700 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $140.3K | 600,000 | 0.5% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $127.8K | 350,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.8K | 51,500 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $97.7K | 40,000 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $72.7K | 209,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $68.5K | 1,300,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $68.0K | 800,000 | 0.2% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $66.0K | 827,500 | 0.2% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $65.2K | 237,500 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $63.8K | 390,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.8K | 161,000 | 0.2% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $58.2K | 817,500 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $56.1K | 1,000,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $50.6K | 930,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.0K | 513,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.4K | 558,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.2K | 895,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $45.9K | 480,500 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45.3K | 277,000 | 0.2% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $41.9K | 2,530,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7K | 170,000 | 0.1% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $38.2K | 700,000 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $37.1K | 920,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.9K | 143,000 | 0.1% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $34.6K | 300,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $33.4K | 290,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0K | 225,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $30.1K | 600,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.1K | 600,001 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.5K | 71,851 | 0.1% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $28.7K | 512,500 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.4K | 295,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.2K | 145,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $26.9K | 2,000,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.9K | 36,000 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.2K | 500,000 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $24.2K | 150,000 | 0.1% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $22.2K | 967,500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.0K | 80,001 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.7K | 150,000 | 0.1% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $20.4K | 750,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.7K | 116,000 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $18.5K | 443,500 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.9K | 658,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.6K | 25,500 | 0.1% |