Q3 2021 Holdings
Filed 2021-11-15 | 284 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $56.9M | 213,000 | 69.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 16,500 | 13.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.6M | 89,000 | 13.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $284.8K | 1,050,000 | 0.4% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $252.2K | 930,000 | 0.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $130.0K | 1,760,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $126.2K | 1,708,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $123.2K | 37,500 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $96.5K | 589,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $91.7K | 2,505,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.4K | 26,000 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $70.6K | 1,250,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $68.3K | 417,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $66.8K | 300,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $62.7K | 810,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $60.2K | 177,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2K | 22,501 | 0.1% |
| Square Inc(XYZ)Call | CL A | 852234103 | $52.8K | 220,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $52.5K | 870,000 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $52.2K | 150,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $51.2K | 930,000 | 0.1% |
| Ambarella Inc(AMBA)Call | CALL | G037AX101 | $46.7K | 300,000 | 0.1% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $41.6K | 190,000 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $40.8K | 260,000 | 0.1% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $38.2K | 700,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.2K | 550,001 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $31.2K | 3,042,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $30.9K | 129,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.1K | 330,001 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $29.9K | 485,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29.5K | 381,128 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $29.3K | 190,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 80,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $27.2K | 1,087,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $25.2K | 115,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.7K | 51,500 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $24.4K | 280,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24.3K | 385,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.2K | 313,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $22.8K | 145,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.2K | 157,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1K | 83,227 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $18.9K | 120,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6K | 90,001 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.3K | 210,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $18.3K | 420,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $18.2K | 200,000 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $17.4K | 130,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.2K | 112,001 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.0K | 109,000 | 0.0% |