Q3 2019 Holdings
Filed 2019-11-14 | 61 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.0M | 59,958 | 54.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.9M | 28,624 | 43.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.6K | 120,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.9K | 16,671 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.7K | 120,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 125,218 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 13,661 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.3K | 72,904 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3K | 109,782 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.4K | 75,522 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9K | 74,303 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $12.7K | 129,516 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $12.6K | 100,870 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 60,215 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.3K | 420,485 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $11.8K | 227,052 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $11.4K | 300,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 94,024 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1K | 180,554 | 0.1% |
| Tesla Inc.(TSLA)Call | COM | 88160R101 | $9.6K | 40,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.5K | 230,343 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9K | 116,484 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.8K | 28,320 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $6.7K | 60,527 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 34,714 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 100,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7K | 99,571 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 42,991 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.1K | 41,653 | 0.0% |
| Qualcomm Inc.(QCOM)Call | COM | 747525103 | $3.8K | 50,000 | 0.0% |
| T-Mobile US(TMUS)Call | COM | 872590104 | $3.8K | 48,000 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.8K | 299,964 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $2.9K | 499,855 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.6K | 99,957 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $2.6K | 33,437 | 0.0% |
| Nike Class(NKE) | COM | 654106103 | $2.6K | 28,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.5K | 12,000 | 0.0% |
| Electronic Arts(EA)Call | COM | 285512109 | $2.3K | 24,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.3K | 18,000 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.9K | 62,196 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.6K | 30,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.6K | 100,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.2K | 20,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 13,191 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1K | 68,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906 | 743 | 0.0% |
| JP Morgan Chase & Co(JPM)Call | COM | 46625H100 | $706 | 6,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $703 | 23,804 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $653 | 22,848 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $648 | 2,932 | 0.0% |