Q4 2020 Holdings
Filed 2021-02-12 | 36 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.8M | 86,300 | 95.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.4K | 155,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 144,520 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.1K | 90,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3K | 33,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,390 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4K | 46,030 | 0.2% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $15.6K | 500,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3K | 65,300 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6K | 194,660 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.3K | 52,500 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.7K | 74,950 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $10.9K | 60,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.4K | 30,020 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 20,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 30,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.2K | 140,000 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $8.5K | 50,000 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $7.9K | 60,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.9K | 45,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.7K | 60,100 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 50,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $7.0K | 20,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 50,000 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.0K | 245,900 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.6K | 60,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 175,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 55,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,920 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $5.0K | 65,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 2,730 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9K | 70,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.8K | 50,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 15,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.4K | 125,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $2.4K | 100,000 | 0.0% |