Q1 2021 Holdings
Filed 2021-05-14 | 116 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $58.4M | 401,329 | 46.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.3M | 82,761 | 31.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 47,400 | 10.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.6M | 261,697 | 6.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0M | 27,700 | 2.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $340.5K | 10,000,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.8K | 1,025,504 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.0K | 60,426 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $183.8K | 624,030 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $159.6K | 500,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.5K | 73,931 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.3K | 347,545 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $128.0K | 3,276,405 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $127.8K | 333,674 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $123.8K | 40,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $117.5K | 1,943,522 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.8K | 829,296 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $109.6K | 5,015,674 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $97.7K | 2,500,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $96.7K | 410,000 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $95.1K | 200,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $88.4K | 300,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $85.3K | 885,018 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85.2K | 143,190 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.7K | 488,450 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $75.4K | 357,627 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.0K | 598,406 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $73.0K | 140,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.4K | 175,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $66.8K | 1,100,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.7K | 420,006 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.9K | 122,447 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.5K | 290,453 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $59.7K | 2,150,301 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $58.4K | 2,179,439 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.8K | 802,916 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.3K | 260,020 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $54.3K | 334,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.7K | 973,781 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $52.2K | 1,200,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.9K | 427,330 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $50.6K | 939,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.5K | 726,542 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $46.5K | 586,227 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.3K | 130,074 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $46.2K | 1,046,655 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $45.1K | 1,000,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.2K | 869,213 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $41.4K | 798,841 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $40.7K | 878,181 | 0.0% |