Q4 2020 Holdings
Filed 2021-03-03 | 64 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $900.0K | 11,842 | 41.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $860.0K | 9,572 | 39.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $302.0K | 2,412 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 231,263 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 6,946 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2K | 15,875 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,603 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,481 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 3,112 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 22,948 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 4,102 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 7,270 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 7,183 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 8,576 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 14,676 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $984 | 4,209 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $959 | 2,698 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $647 | 3,610 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $623 | 3,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $558 | 2,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545 | 2,449 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $532 | 4,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $515 | 1,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $512 | 2,187 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $483 | 2,418 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $436 | 18,531 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $354 | 4,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $349 | 8,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314 | 1,862 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $291 | 1,309 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $269 | 1,760 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $215 | 1,035 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $213 | 5,308 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $207 | 9,995 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $201 | 2,744 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $196 | 4,209 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $174 | 7,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $131 | 500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $125 | 10,996 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $123 | 95,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $109 | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54 | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $49 | 1,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $47 | 14,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $40 | 2,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $25 | 295 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $22 | 2,500 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $19 | 14,900 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $14 | 2,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $13 | 1,000 | 0.0% |