Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.3M | 564,000 | 42.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.2M | 201,500 | 38.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 84,500 | 12.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 236,000 | 5.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $43.3K | 404,100 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $36.6K | 3,840,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $36.5K | 100,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.2K | 381,400 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.5K | 303,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $30.1K | 300,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.5K | 110,500 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $25.4K | 735,000 | 0.1% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $24.0K | 224,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $23.7K | 460,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4K | 162,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.1K | 370,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.5K | 159,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.2K | 337,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.9K | 190,600 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $15.7K | 1,650,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $15.5K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 91,000 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $10.0K | 300,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 394,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 6,200 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $9.7K | 270,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.2K | 118,025 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 22,500 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $8.5K | 670,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.0K | 225,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2K | 140,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.6K | 33,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2K | 49,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 50,600 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.0K | 300,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $4.5K | 300,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $4.2K | 336,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.1K | 100,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $3.6K | 336,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.3K | 336,000 | 0.0% |