Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.9M | 248,600 | 64.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.8M | 310,600 | 33.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.5K | 300,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $55.7K | 1,187,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $53.1K | 300,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $52.5K | 474,300 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.4K | 350,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $49.6K | 407,600 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.5K | 183,300 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $39.8K | 546,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.5K | 79,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.9K | 20,430 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.7K | 33,900 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $30.4K | 282,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.3K | 645,650 | 0.1% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $30.3K | 1,080,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $20.3K | 420,000 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $17.8K | 500,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.7K | 328,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.6K | 120,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.0K | 123,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.8K | 135,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.4K | 395,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $15.5K | 1,700,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.6K | 166,700 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $14.5K | 200,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $13.7K | 113,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.5K | 1,485,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $12.5K | 113,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.8K | 62,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.4K | 22,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.7K | 146,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0K | 20,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $4.3K | 800,000 | 0.0% |