Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,000 | 93.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.0K | 75,000 | 0.8% |
| Square Inc(XYZ) | CL A | 852234103 | $21.8K | 100,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.5K | 6,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.0K | 31,500 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.6K | 50,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0K | 35,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 42,500 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.8K | 50,000 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.7K | 43,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.4K | 23,500 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8K | 20,000 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.6K | 130,000 | 0.2% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $6.0K | 840,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,850 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.8K | 25,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.8K | 45,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.6K | 785,000 | 0.2% |
| Square Inc(XYZ)Put | CL A | 852234103 | $5.4K | 25,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $5.4K | 30,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 30,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 1,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 38,000 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1K | 25,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,250 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 46,500 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.3K | 40,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,500 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.0K | 9,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.0K | 4,500 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7K | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 16,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 4,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $836 | 20,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $594 | 7,500 | 0.0% |