Q1 2019 Holdings
Filed 2019-05-13 | 59 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.2M | 56,072 | 48.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.4M | 27,582 | 35.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $3.0M | 44,833 | 14.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.8K | 180,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.4K | 17,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 15,702 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.3K | 138,264 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.2K | 90,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 85,948 | 0.1% |
| Tencent Holdings LTD | COM | KYG875721 | $14.6K | 318,097 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $14.3K | 243,291 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $14.1K | 78,127 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.3K | 69,985 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.9K | 431,844 | 0.1% |
| Tesla Inc.(TSLA)Call | COM | 88160R101 | $11.2K | 40,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $11.1K | 100,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.8K | 104,022 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.2K | 143,328 | 0.0% |
| Electronic Arts(EA)Call | COM | 285512109 | $10.2K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 90,242 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $9.8K | 142,092 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 95,657 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.4K | 192,175 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.0K | 88,643 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $8.9K | 69,117 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.9K | 271,484 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $8.8K | 24,719 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 51,093 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.0K | 48,257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 38,683 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.3K | 57,506 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $6.9K | 199,246 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.0K | 38,377 | 0.0% |
| Spotify Technology SA | COM | LU1778762 | $5.7K | 41,076 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.5K | 65,875 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.8K | 120,000 | 0.0% |
| JP Morgan Chase & Co(JPM)Call | COM | 46625H100 | $3.8K | 38,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 104,997 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.8K | 30,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.5K | 80,000 | 0.0% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $1.9K | 10,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.9K | 55,366 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.7K | 9,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6K | 70,532 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.2K | 9,936 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947 | 807 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $824 | 2,946 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $743 | 20,000 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $714 | 14,000 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $665 | 22,848 | 0.0% |