Q4 2021 Holdings
Filed 2022-02-14 | 203 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $54.3M | 218,000 | 87.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.0M | 50,000 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $213.7K | 450,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $190.1K | 57,000 | 0.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $152.0K | 1,737,500 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $145.1K | 1,658,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $139.3K | 548,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.0K | 39,600 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $114.8K | 635,500 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $110.2K | 610,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $76.2K | 300,000 | 0.1% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $62.9K | 252,500 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $59.4K | 138,000 | 0.1% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $55.6K | 1,097,500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54.7K | 76,000 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $54.5K | 455,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5K | 18,458 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $52.1K | 2,445,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.1K | 225,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $48.2K | 665,000 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $46.8K | 19,500 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $46.2K | 58,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $42.0K | 417,500 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $40.6K | 350,000 | 0.1% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $38.4K | 400,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6K | 128,001 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $36.4K | 380,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $35.2K | 49,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $34.9K | 630,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.2K | 295,000 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $33.3K | 164,000 | 0.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $31.6K | 452,500 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $29.3K | 405,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $28.8K | 142,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $25.1K | 495,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.2K | 79,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.2K | 1,088,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $23.0K | 330,000 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $21.8K | 432,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.7K | 144,056 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $19.9K | 394,375 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18.9K | 450,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.9K | 200,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $17.7K | 230,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2K | 410,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $16.0K | 90,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $14.8K | 65,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $14.3K | 450,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2K | 90,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.8K | 158,000 | 0.0% |