Q3 2019 Holdings
Filed 2019-11-14 | 36 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 27,200 | 55.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 101,500 | 40.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $90.8K | 600,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 43,100 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8K | 53,060 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.4K | 88,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 46,470 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $10.4K | 70,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 228,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,610 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4K | 61,500 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.6K | 35,000 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $6.7K | 70,000 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $6.6K | 60,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 62,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 100,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 55,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 100,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.2K | 46,900 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.2K | 40,300 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 26,080 | 0.1% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $5.0K | 65,000 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.7K | 125,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 16,700 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.0K | 7,500 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.9K | 174,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,040 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3.5K | 40,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.5K | 13,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4K | 35,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.3K | 35,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 20,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.8K | 25,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.8K | 75,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 60,000 | 0.0% |