Q3 2021 Holdings
Filed 2021-11-15 | 34 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 6,500 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,500 | 30.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,500 | 25.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $644.0K | 36,000 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.1K | 70,000 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $19.2K | 800,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $18.0K | 75,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $14.4K | 100,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6K | 525,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $11.1K | 100,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 40,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $10.4K | 117,500 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.8K | 37,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6K | 4,500 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.4K | 25,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $5.7K | 8,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9K | 1,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.7K | 15,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 15,000 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $3.6K | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.3K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.6K | 10,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.6K | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 8,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 28,500 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.4K | 31,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $2.4K | 10,000 | 0.0% |
| Horizon Acquisition Corp | *W EXP 08/19/202 | G46049113 | $1.4K | 850,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $289 | 350,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $258 | 178,111 | 0.0% |