Q3 2020 Holdings
Filed 2020-11-13 | 42 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $6.9M | 96,300 | 63.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 40,000 | 33.7% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $37.2K | 300,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.0K | 200,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,390 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 141,020 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2K | 33,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.7K | 5,000 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $14.9K | 50,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.4K | 47,500 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.2K | 69,950 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 65,300 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $12.5K | 300,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.4K | 90,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3K | 46,030 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 20,000 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $9.9K | 40,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 194,660 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 30,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 20,020 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 45,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.5K | 25,000 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.3K | 40,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.8K | 50,000 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $5.6K | 150,000 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $5.6K | 60,000 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $5.0K | 50,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.9K | 50,100 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.8K | 80,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.6K | 245,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 55,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,920 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.2K | 20,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $4.1K | 12,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1K | 70,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,730 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8K | 30,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.4K | 30,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.9K | 20,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 60,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 100,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $724 | 50,000 | 0.0% |