Q4 2020 Holdings
Filed 2021-02-16 | 77 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.2M | 32,419 | 62.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 36,705 | 30.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.2M | 8,022 | 4.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $93.1K | 131,866 | 0.4% |
| SPY MAR 2021 360 Put(SPY)Put | TR UNIT | 78462F103 | $74.8K | 2,000 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.4K | 13,954 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6K | 60,552 | 0.1% |
| QQQ FEB 2021 300 Put(QQQ)Put | UNIT SER 1 | 46090E103 | $31.4K | 1,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.9K | 170,503 | 0.1% |
| Tsla FEB 2021 650 Call(TSLA)Call | COM | 88160R101 | $28.2K | 400 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.8K | 209,440 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $26.9K | 176,399 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.0K | 110,054 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $21.0K | 306,647 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.5K | 92,160 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $20.3K | 97,591 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 10,520 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $18.0K | 339,494 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $17.3K | 81,704 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.4K | 520,220 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.4K | 172,040 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.1K | 49,631 | 0.1% |
| DIS JAN 2021 140 Call(DIS)Call | COM | 254687106 | $13.6K | 750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 45,822 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.5K | 96,269 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.3K | 480,270 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $11.7K | 148,487 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $11.7K | 21,638 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.1K | 47,538 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 183,311 | 0.0% |
| Atvi JAN 2021 70 Call(ATVIEUR)Call | COM | 00507V109 | $9.3K | 1,000 | 0.0% |
| Qcom JAN 2021 140 Call(QCOM)Call | COM | 747525103 | $9.1K | 600 | 0.0% |
| Sbux FEB 2021 80 Call(SBUX)Call | COM | 855244109 | $8.6K | 800 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $7.2K | 95,292 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.6K | 46,171 | 0.0% |
| Schw JAN 2021 35 Call(SCHW)Call | COM | 808513105 | $6.4K | 1,200 | 0.0% |
| Spot JAN 2021 300 Call(SPOT)Call | CL B | L8681T102 | $6.3K | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 78,364 | 0.0% |
| MS JAN 2021 45 Call(MS)Call | COM | 617446448 | $5.5K | 800 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.2K | 81,823 | 0.0% |
| Sedg JAN 2021 240 Call(SEDG)Call | COM | 83417M104 | $5.1K | 160 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 160,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 448,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 40,859 | 0.0% |
| TSM FEB 2021 90 Call(TSM)Call | SPONSORED ADS | 874039100 | $4.4K | 400 | 0.0% |
| Uber JAN 2021 45 Call(UBER)Call | COM | 90353T100 | $4.1K | 800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 41,580 | 0.0% |
| Spotify Technology SA(SPOT) | CL B | L8681T102 | $3.9K | 12,262 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 13,278 | 0.0% |
| Enph JAN 2021 120 Call(ENPH)Call | COM | 29355A107 | $3.5K | 200 | 0.0% |