Q2 2021 Holdings
Filed 2021-08-16 | 33 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9M | 23,250 | 32.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 6,550 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,000 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,500 | 17.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $70.9K | 200,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.7K | 60,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $15.2K | 62,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.6K | 2,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 40,500 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.9K | 55,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.9K | 25,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,840 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2K | 4,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6K | 1,125 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 42,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.1K | 7,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7K | 180,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 8,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4K | 16,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.2K | 140,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.4K | 130,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4K | 25,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $3.4K | 16,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 7,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 8,000 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $3.0K | 303,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $2.4K | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 45,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 13,725 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $1.6K | 50,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $713 | 35,000 | 0.0% |