Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 50,427 | 66.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 96,309 | 32.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $45.3K | 408,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 6,896 | 0.2% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $7.1K | 33,700 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $6.4K | 203,200 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.0K | 187,072 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.7K | 34,241 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.9K | 18,487 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 5,915 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $2.1K | 90,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 14,826 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.1K | 15,859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $206 | 800 | 0.0% |