Q1 2021 Holdings
Filed 2021-04-28 | 29 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.6M | 1,197,808 | 88.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 340,589 | 8.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $22.7M | 159,900 | 45.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $15.7M | 333,639 | 31.0% |
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $10.6M | 171,923 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 21,474 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,767 | 0.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.3M | 7,109 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $843.0K | 1,773 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 786 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $128.0K | 1,197,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.6K | 193,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 558,001 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $66.1K | 780,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $36.6K | 161,347 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1K | 62,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 10,306 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $22.7K | 146,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6K | 30,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 86,720 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.6K | 1,197,808 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $15.5K | 95,528 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 50,303 | 0.0% |
| Kadmon Hldgs Inc(KDMN)A | COM | 48283N106 | $14.7K | 3,778,651 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3K | 261,819 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.3K | 35,309 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $11.1K | 54,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 4,152 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $8.3K | 73,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 33,240 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.3K | 94,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 32,138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 12,806 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.9K | 10,306 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $5.7K | 42,947 | 0.0% |
| Microchip Technology Inc.(MCHP)PutA | COM | 595017104 | $5.1K | 146,527 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 10,306 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 55,844 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $3.3K | 44,100 | 0.0% |
| Microchip Technology Inc.(MCHP)CallA | COM | 595017104 | $3.2K | 146,527 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 15,703 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 83,640 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.3K | 10,306 | 0.0% |
| USA Technologies IncA | COM | 90328S500 | $2.1K | 175,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.0K | 62,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,654 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 11,581 | 0.0% |