Q4 2019 Holdings
Filed 2020-02-14 | 67 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $11.9M | 56,042 | 33.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.2M | 30,776 | 28.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.2M | 156,088 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 20,502 | 17.0% |
| AT&T IncPut | COM | 00206R952 | $125.5K | 300,000 | 0.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $38.6K | 120,000 | 0.1% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $32.5K | 240,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.0K | 14,636 | 0.1% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $25.5K | 120,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.5K | 117,496 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.2K | 62,134 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4K | 41,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 12,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4K | 69,711 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 394,171 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 93,337 | 0.0% |
| Tesla IncCall | COM | 88160R901 | $13.4K | 32,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 56,775 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.2K | 137,847 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $12.0K | 112,046 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $11.5K | 223,962 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $9.9K | 80,494 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9K | 159,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 42,119 | 0.0% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $8.4K | 10,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 57,324 | 0.0% |
| Qualcomm Inc.Call | COM | 747525903 | $7.1K | 80,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 125,974 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.6K | 20,161 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.4K | 113,871 | 0.0% |
| Comcast Corp CL(CMCSA) | CL A | 20030N101 | $5.3K | 117,004 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $5.2K | 364,559 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.1K | 43,844 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 164,803 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 41,319 | 0.0% |
| T-Mobile USCall | COM | 872590904 | $3.8K | 48,000 | 0.0% |
| Zillow Group Inc(Z) | CL C | 98954M200 | $3.8K | 81,799 | 0.0% |
| Advanced Micro DevicesCall | COM | 007903907 | $3.7K | 80,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7K | 78,657 | 0.0% |
| Activision Blizzard IncCall | COM | 00507V909 | $3.6K | 60,000 | 0.0% |
| Taiwan Semi Conductor(TSM) | COM | 874039100 | $2.8K | 47,532 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.9K | 38,849 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $1.6K | 30,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 32,061 | 0.0% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $1.4K | 6,000 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $1.3K | 72,236 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $1.3K | 16,224 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.3K | 33,207 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2K | 66,557 | 0.0% |
| Sunpower Corp | COM | 867652109 | $1.0K | 133,279 | 0.0% |