Q2 2020 Holdings
Filed 2020-08-13 | 39 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 96,300 | 65.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 26,100 | 31.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $24.7K | 65,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $17.2K | 120,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $15.9K | 85,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $13.8K | 60,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5K | 33,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 36,630 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.3K | 66,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 4,790 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 46,030 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 60,300 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.4K | 44,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 194,660 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $9.1K | 30,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.1K | 40,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0K | 90,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $8.5K | 15,000 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $8.0K | 60,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $7.9K | 40,000 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $6.9K | 80,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.5K | 100,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 20,020 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.2K | 245,900 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.0K | 53,600 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.0K | 50,100 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $4.9K | 40,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $4.3K | 4,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 55,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,920 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.1K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,730 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.7K | 20,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.4K | 100,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.0K | 10,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.9K | 150,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 100,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $1.3K | 30,000 | 0.0% |