Q4 2020 Holdings
Filed 2021-02-16 | 37 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 72,665 | 90.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $114.0K | 35,000 | 1.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $89.2K | 1,610,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.3K | 33,810 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 200,000 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $61.1K | 113,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.8K | 300,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.9K | 292,175 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $48.7K | 879,939 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $47.1K | 641,085 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $42.9K | 293,740 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $40.5K | 268,120 | 0.3% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $40.4K | 4,093,000 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $39.7K | 104,645 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.3K | 470,145 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.3K | 65,280 | 0.3% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $33.2K | 100,000 | 0.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $32.1K | 1,391,700 | 0.3% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $32.1K | 1,390,400 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $30.1K | 400,000 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $27.2K | 315,130 | 0.2% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $25.5K | 295,000 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $19.5K | 419,570 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.3K | 129,630 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.6K | 262,250 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $10.7K | 600,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $10.6K | 50,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.3K | 32,670 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.0K | 70,060 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.9K | 8,745 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9K | 46,610 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.0K | 99,560 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.1K | 163,180 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $6.2K | 207,820 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.1K | 46,610 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 23,355 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $5.0K | 191,360 | 0.0% |