Q1 2020 Holdings
Filed 2020-05-14 | 43 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 101,300 | 51.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 31,100 | 45.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.7K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 37,930 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 33,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 4,890 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.5K | 74,950 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3K | 59,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 194,660 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 46,030 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 55,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $6.7K | 120,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.7K | 40,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.5K | 70,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3K | 40,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 60,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6K | 100,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 37,800 | 0.1% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.4K | 60,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $5.3K | 20,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.3K | 14,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.8K | 50,000 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $4.6K | 11,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 76,600 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 22,520 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.2K | 245,900 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.1K | 50,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 17,300 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.9K | 45,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,920 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.3K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 55,900 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $3.2K | 85,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 23,600 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.1K | 40,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.9K | 20,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.9K | 10,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.4K | 23,500 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.4K | 40,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.1K | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $820 | 5,000 | 0.0% |