Q2 2021 Holdings
Filed 2021-08-16 | 47 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.5M | 31,537 | 35.0% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 65,615 | 29.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $10.1M | 65,924 | 19.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.7M | 74,428 | 14.6% |
| SPY AUG 2021 415 Put(SPY)Put | TR UNIT | 78462F103 | $85.6K | 200,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.9K | 59,871 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.5K | 13,811 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $46.0K | 67,628 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.3K | 161,180 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $27.3K | 297,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 197,117 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.7K | 627,080 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $25.2K | 345,977 | 0.0% |
| Tsla SEP 2021 500 CallCall | COM | 88160R901 | $24.5K | 36,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.0K | 88,452 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.9K | 110,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 9,449 | 0.0% |
| Taiwan Semi Conductor(TSM) | SPONSORED ADS | 874039100 | $23.0K | 191,699 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $22.8K | 93,625 | 0.0% |
| Asml Holdings(ASML) | N Y REGISTRY SHS | N07059210 | $21.9K | 31,724 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $21.4K | 60,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 59,471 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $20.3K | 141,897 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.9K | 221,014 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $16.8K | 31,878 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 1,245,989 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $15.3K | 86,322 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $15.1K | 60,041 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.0K | 55,345 | 0.0% |
| Regn July 2021 540 Call(REGN)Call | COM | 75886F107 | $11.2K | 20,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.0K | 28,766 | 0.0% |
| GS JUL 2021 350 Call(GS)Call | COM | 38141G104 | $7.6K | 20,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.5K | 27,114 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.4K | 52,760 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 3,925 | 0.0% |
| MS July 2021 80 Call(MS)Call | COM | 617446448 | $5.5K | 60,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 48,188 | 0.0% |
| Qcom AUG 2021 140 Call(QCOM)Call | COM | 747525103 | $4.3K | 30,000 | 0.0% |
| Intellia Threrapeutics Inc(NTLA) | COM | 45826J105 | $3.2K | 20,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.0K | 38,839 | 0.0% |
| Schw JUL 2021 65 Call(SCHW)Call | COM | 808513105 | $2.9K | 40,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 716 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 9,856 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $734 | 2,718 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $634 | 4,073 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $602 | 24,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 12,000 | 0.0% |