Q1 2021 Holdings
Filed 2021-05-17 | 48 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.6M | 25,999 | 54.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 44,632 | 18.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 20,827 | 10.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 30,439 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $746.0K | 3,967 | 6.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $25.9K | 87,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 54,556 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.0K | 170,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 4,921 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $8.1K | 120,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 22,807 | 0.1% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $5.9K | 44,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 102,165 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $5.5K | 164,900 | 0.0% |
| Thomson Reuters Corp.Call | COM NEW | 884903709 | $5.4K | 61,300 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.8K | 19,759 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.8K | 40,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 74,480 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 24,773 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,898 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1K | 79,348 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.1K | 312,556 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 60,601 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $3.6K | 121,200 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $3.6K | 54,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 266,267 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 30,286 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.6K | 92,071 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4K | 36,873 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2.3K | 109,900 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.2K | 22,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $2.2K | 56,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,494 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2K | 44,608 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 30,626 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 9,947 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 78,969 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 44,549 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $1.5K | 115,300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 12,829 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 21,963 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $1.1K | 80,200 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $944 | 36,730 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $935 | 2,971 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $727 | 14,870 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $610 | 54,408 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $584 | 19,805 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $539 | 51,719 | 0.0% |