Q3 2021 Holdings
Filed 2021-11-15 | 53 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.3M | 28,359 | 35.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1M | 66,018 | 24.2% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 42,480 | 20.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.3M | 15,869 | 9.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 100,000 | 4.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.9M | 80,000 | 4.2% |
| QQQ NOV 2021 370 Put(QQQ)Put | UNIT SER 1 | 46090E103 | $125.3K | 350,000 | 0.3% |
| SPY NOV 2021 440 Put(SPY)Put | TR UNIT | 78462F103 | $64.4K | 150,000 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $52.4K | 67,549 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.3K | 13,789 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.9K | 207,190 | 0.1% |
| GS OCT 2021 380 Call(GS)Call | COM | 38141G104 | $30.2K | 80,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.7K | 295,262 | 0.1% |
| Tsla NOV 2021 660 Call(TSLA)Call | COM | 88160R101 | $27.9K | 36,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.0K | 625,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 185,771 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5K | 150,930 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 9,443 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.1K | 95,733 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.6K | 87,257 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.6K | 31,717 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $21.0K | 87,759 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $20.7K | 60,572 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.7K | 51,135 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $18.8K | 30,737 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $18.3K | 141,581 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6K | 148,789 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.4K | 149,617 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 45,305 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.9K | 96,763 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.6K | 199,880 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.6K | 10,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 31,800 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $11.9K | 48,607 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.9K | 41,043 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $10.8K | 34,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0K | 56,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.6K | 87,173 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.1K | 75,000 | 0.0% |
| MS OCT 2021 80 Call(MS)Call | COM | 617446448 | $5.8K | 60,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $5.7K | 558,093 | 0.0% |
| DIS JAN 2022 165 Call(DIS)Call | COM | 254687106 | $5.1K | 30,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 17,947 | 0.0% |
| Dell OCT 2021 90 Call(DELL)Call | COM | 24703L202 | $2.1K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 716 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 24,628 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $1.3K | 9,876 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.0K | 20,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 22,025 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $723 | 2,723 | 0.0% |