Q1 2021 Holdings
Filed 2021-05-14 | 55 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 86,300 | 92.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $36.8K | 750,000 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $36.8K | 750,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2K | 194,660 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,390 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7K | 33,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 134,520 | 0.2% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $16.3K | 430,000 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $16.1K | 70,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.5K | 85,000 | 0.2% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $15.3K | 60,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 46,030 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 60,300 | 0.2% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $14.1K | 50,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.6K | 60,000 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $13.6K | 80,000 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $12.7K | 90,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.4K | 47,500 | 0.2% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $12.4K | 40,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 20,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.4K | 20,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4K | 140,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 30,000 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $9.9K | 40,000 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $9.5K | 70,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.5K | 69,950 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $9.2K | 30,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.8K | 100,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 45,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 80,000 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $7.9K | 120,000 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $7.7K | 245,900 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $7.6K | 40,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.5K | 100,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 40,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.1K | 50,100 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.9K | 90,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 175,000 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $6.6K | 50,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.1K | 20,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,920 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.9K | 15,000 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.8K | 100,000 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $5.6K | 50,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.5K | 30,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.5K | 100,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 55,900 | 0.1% |
| Sailpoint Technologies HldgsCall | COM | 78781P105 | $5.1K | 100,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,430 | 0.1% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $4.3K | 50,000 | 0.1% |