Q2 2021 Holdings
Filed 2021-08-13 | 20 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 11,219 | 95.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $107.5K | 800,000 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $60.2K | 17,500 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.1K | 25,736 | 0.6% |
| Gores Holdings V Inc(GRSV) | COM CL A | 382864106 | $25.1K | 2,488,641 | 0.4% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $24.7K | 590,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,596 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $9.9K | 269,200 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.5K | 226,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 34,678 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.2K | 100,000 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.9K | 500,000 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $8.8K | 85,000 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $7.8K | 5,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $4.5K | 419,328 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 100,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 9,804 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.8K | 49,526 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 13,059 | 0.0% |
| Sustainable Opportnts ACQ Co | COM CL A | G8598Y109 | $328 | 32,981 | 0.0% |