Q2 2019 Holdings
Filed 2019-08-14 | 61 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.3M | 31,428 | 37.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.6M | 50,499 | 34.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.6M | 216,927 | 26.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.2K | 120,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.9K | 16,855 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.4K | 120,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.0K | 126,890 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.7K | 119,709 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 70,199 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 96,549 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3K | 75,128 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.8K | 59,521 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.6K | 400,133 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $11.6K | 69,339 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.4K | 148,089 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $11.3K | 222,837 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $10.9K | 107,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 10,031 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $10.1K | 216,914 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.1K | 300,000 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $9.7K | 26,433 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 85,024 | 0.0% |
| Tesla Inc.(TSLA)Call | COM | 88160R101 | $8.9K | 40,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.8K | 182,447 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 232,890 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $7.9K | 58,258 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.8K | 33,679 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.0K | 59,167 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 33,257 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $6.7K | 53,856 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.3K | 45,000 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $6.3K | 55,269 | 0.0% |
| Electronic Arts(EA)Call | COM | 285512109 | $5.5K | 54,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.6K | 30,572 | 0.0% |
| Qualcomm Inc.(QCOM)Call | COM | 747525103 | $4.6K | 60,000 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $4.1K | 119,732 | 0.0% |
| Take Two Interactive Software(TTWO)Call | COM | 874054109 | $4.1K | 36,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $4.0K | 86,858 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $3.7K | 50,530 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.0K | 229,403 | 0.0% |
| T-Mobile US(TMUS)Call | COM | 872590104 | $2.7K | 36,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 26,408 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.0K | 49,870 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5K | 70,532 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4K | 29,923 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.2K | 6,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 13,696 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 758 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $817 | 30,000 | 0.0% |
| JP Morgan Chase & Co(JPM)Call | COM | 46625H100 | $671 | 6,000 | 0.0% |