Q1 2021 Holdings
Filed 2021-05-13 | 21 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,776 | 93.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $112.6K | 5,703,749 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.5K | 38,395 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $36.0K | 300,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.3K | 110,000 | 0.4% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $23.8K | 50,000 | 0.4% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $18.1K | 500,000 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.7K | 70,494 | 0.3% |
| Gores Holdings V Inc(GRSV) | COM CL A | 382864106 | $15.4K | 1,542,509 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 53,783 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.8K | 256,320 | 0.2% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $8.7K | 163,575 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.7K | 92,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,423 | 0.1% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $5.1K | 258,900 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 39,734 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $3.2K | 354,802 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $3.0K | 100,000 | 0.1% |
| Altimeter Growth Corp | CL A | G0370L108 | $2.3K | 200,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 44,423 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $374 | 37,620 | 0.0% |