Q1 2021 Holdings
Filed 2021-05-17 | 30 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.1M | 71,600 | 76.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $438.8K | 1,375,000 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $198.2K | 500,000 | 3.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $75.8K | 271,400 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.7K | 233,300 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.2K | 28,840 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $63.5K | 462,000 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $60.0K | 899,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1K | 18,450 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $56.2K | 505,500 | 0.9% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $46.7K | 761,300 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.7K | 131,050 | 0.7% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $42.2K | 631,500 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.7K | 197,200 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $37.3K | 125,100 | 0.6% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $36.8K | 600,000 | 0.6% |
| RH(RH) | COM | 74967X103 | $22.8K | 38,200 | 0.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.1K | 174,350 | 0.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $21.1K | 597,300 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.4K | 320,150 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.2K | 59,650 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $17.9K | 178,750 | 0.3% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $16.5K | 120,000 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $16.3K | 122,000 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.0K | 872,800 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.6K | 215,800 | 0.2% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $10.0K | 942,700 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.2K | 266,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 23,800 | 0.1% |
| Neogames S A | SHS | L6673X107 | $3.1K | 87,400 | 0.0% |