Q3 2020 Holdings
Filed 2020-10-26 | 64 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 55,389 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 356,349 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5K | 34,908 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5K | 479,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 151,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 97,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,723 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $36.3K | 604,062 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.0K | 2,425,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $129.6K | 604,062 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352.0K | 1,242 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,211 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 198,235 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.6M | 604,062 | 90.7% |