Q2 2020 Holdings
Filed 2020-08-14 | 59 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.8M | 34,062 | 61.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 33,625 | 29.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 30,000 | 6.9% |
| SPY AUG 2020 310 Put(SPY)Put | TR UNIT | 78462F103 | $61.7K | 200,000 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $46.7K | 43,273 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.0K | 14,511 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5K | 67,044 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.8K | 111,916 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.8K | 54,166 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 10,580 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.9K | 163,694 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $13.1K | 389,242 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $12.9K | 28,406 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.9K | 74,042 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $12.8K | 91,776 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 56,005 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.1K | 110,379 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $10.0K | 99,862 | 0.0% |
| Qcom JUL 2020 75 Call(QCOM)Call | COM | 747525103 | $9.7K | 106,000 | 0.0% |
| Regn JUL 2020 500 Call(REGN)Call | COM | 75886F107 | $9.4K | 15,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2K | 149,956 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.1K | 68,783 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $8.9K | 35,122 | 0.0% |
| Tsla OCT 2020 800 Call(TSLA)Call | COM | 88160R101 | $8.6K | 8,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 271,153 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.9K | 38,104 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $7.7K | 140,367 | 0.0% |
| Atvi JUL 2020 65 Call(ATVIEUR)Call | COM | 00507V109 | $7.6K | 100,000 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $7.3K | 69,772 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2K | 124,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 94,333 | 0.0% |
| Lulu JUL 2020 280 Call(LULU)Call | COM | 550021109 | $6.2K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 205,451 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 4,809 | 0.0% |
| Spotify Technology SA(SPOT) | CL B | L8681T102 | $5.0K | 19,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 100,000 | 0.0% |
| FB JUL 2020 200 Call(META)Call | COM | 30303M102 | $4.5K | 20,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.4K | 180,498 | 0.0% |
| Sunpower Corp | COM | 867652109 | $4.2K | 552,154 | 0.0% |
| Bynd AUG 2020 140 Call(BYND)Call | COM | 08862E109 | $4.0K | 30,000 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $3.5K | 40,018 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 3,200 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.5K | 48,000 | 0.0% |
| Gild AUG 2020 70 Call(GILD)Call | COM | 375558103 | $1.5K | 20,000 | 0.0% |
| Ttwo JUL 2020 175 Call(TTWO)Call | COM | 874054109 | $1.4K | 10,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 22,184 | 0.0% |
| Regeneron Pharmaceutical Inc.(REGN) | COM | 75886F107 | $1.2K | 2,001 | 0.0% |
| GE JAN 2022 10 CallCall | COM | 369604103 | $1.2K | 180,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 730 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $713 | 2,758 | 0.0% |