Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.4M | 116,300 | 49.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 27,200 | 45.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $265.8K | 1,250,000 | 3.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.0K | 79,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 40,630 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 41,300 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $11.3K | 40,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 46,030 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 194,660 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,390 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 60,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.6K | 68,500 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.1K | 35,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 69,300 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.9K | 155,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $5.8K | 55,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 95,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 76,600 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 22,520 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 55,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.9K | 41,900 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 15,200 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 40,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 85,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 35,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,730 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.1K | 60,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.9K | 30,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.9K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,500 | 0.0% |