Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.8M | 110,300 | 50.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8M | 172,813 | 44.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $223.6K | 65,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.6K | 200,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $70.9K | 200,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $67.7K | 419,800 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.2K | 27,970 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8K | 16,790 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $52.0K | 179,100 | 0.3% |
| RH(RH) | COM | 74967X103 | $45.2K | 66,600 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $42.1K | 144,800 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $40.7K | 572,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 83,100 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $28.5K | 176,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $26.0K | 178,500 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $24.2K | 1,010,300 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.7K | 48,200 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.0K | 78,600 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.2K | 215,800 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.5K | 31,800 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.5K | 442,800 | 0.1% |
| Everi Hldgs Inc(G2C)Call | COM | 30034T103 | $9.5K | 380,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.9K | 146,700 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $5.2K | 73,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $3.9K | 63,800 | 0.0% |