Q2 2019 Holdings
Filed 2019-08-01 | 19 holdings | $635.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4K | 33,500 | 10.0% |
| Intuit(INTU) | COM | 461202103 | $46.0K | 176,000 | 7.2% |
| Facebook Inc(META) | CL A | 30303M102 | $42.5K | 220,000 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 310,000 | 6.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.0K | 270,000 | 6.5% |
| Roku Inc(ROKU) | CL A | 77543R102 | $37.1K | 410,000 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $36.4K | 100,000 | 5.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.4K | 100,000 | 5.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.1K | 260,000 | 5.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.4K | 230,000 | 4.9% |
| Boeing Co(BA)Call | COM | 097023105 | $31.3K | 86,000 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.2K | 410,000 | 4.9% |
| Zendesk Inc | COM | 98936J101 | $30.7K | 345,000 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.1K | 425,000 | 4.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.3K | 90,000 | 4.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $27.7K | 2,383,300 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9K | 65,000 | 3.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.4K | 335,000 | 3.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $5.8K | 100,000 | 0.9% |