Q4 2020 Holdings
Filed 2021-02-10 | 20 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 38,037 | 53.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,691 | 44.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $62.8K | 37,500 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $62.7K | 200,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.0K | 31,050 | 0.3% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $50.6K | 375,000 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $39.0K | 2,630,030 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.4K | 284,647 | 0.2% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $37.0K | 2,500,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 9,311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 101,620 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.0K | 553,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.2K | 61,127 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $9.7K | 300,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.4K | 258,478 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.1K | 887,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 40,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9K | 50,150 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5K | 80,744 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $936 | 48,000 | 0.0% |