Q1 2020 Holdings
Filed 2020-05-15 | 65 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 63,416 | 38.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 30,761 | 30.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.7M | 30,509 | 30.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $77.3K | 300,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.2K | 14,455 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $21.5K | 41,093 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2K | 68,858 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.7K | 112,535 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 12,649 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.7K | 54,051 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $11.6K | 30,949 | 0.0% |
| Tesla IncCall | COM | 88160R901 | $11.5K | 22,000 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $11.3K | 95,020 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $10.4K | 103,574 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.2K | 151,313 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $9.9K | 67,875 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.0K | 366,781 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $8.6K | 216,812 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $8.4K | 249,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 48,787 | 0.0% |
| Activision Blizzard IncCall | COM | 00507V909 | $7.1K | 120,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $6.8K | 161,603 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6K | 109,068 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.6K | 34,687 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5K | 170,683 | 0.0% |
| Boeing Co.Call | COM | 097023905 | $6.0K | 40,000 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $5.5K | 65,498 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 91,832 | 0.0% |
| Qualcomm Inc.Call | COM | 747525903 | $5.1K | 75,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.0K | 40,936 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 143,542 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 48,171 | 0.0% |
| Liberty Broadband(LBRDA) | CL A | 530307107 | $4.3K | 40,000 | 0.0% |
| Zillow Group Inc(Z) | CL C | 98954M200 | $3.8K | 104,584 | 0.0% |
| Disney Walt CoCall | COM | 254687906 | $2.9K | 30,000 | 0.0% |
| T-Mobile USCall | COM | 872590904 | $2.9K | 34,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8K | 162,522 | 0.0% |
| Regeneron PharmaceuticalsCall | COM | 75886F907 | $2.4K | 5,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $2.0K | 35,311 | 0.0% |
| Disney Walt CoPut | COM | 254687956 | $1.9K | 20,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 60,000 | 0.0% |
| Morgan StanleyCall | COM | 617446908 | $1.7K | 50,000 | 0.0% |
| Gildead Sciences IncCall | COM | 375558903 | $1.5K | 20,000 | 0.0% |
| General Electric CoCall | COM | 369604903 | $1.4K | 180,000 | 0.0% |
| Take-Two Interactive SoftwreCall | COM | 874054909 | $1.4K | 12,000 | 0.0% |
| Zoom Video Comm.Call | CL A | 98980L901 | $1.2K | 8,000 | 0.0% |
| Sunpower Corp | COM | 867652109 | $1.1K | 211,830 | 0.0% |
| Twitter IncCall | COM | 90184L902 | $860 | 35,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847 | 728 | 0.0% |
| Schwab Charles CorpCall | COM | 808513905 | $841 | 25,000 | 0.0% |