Q1 2022 Holdings
Filed 2022-05-13 | 46 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 35,000 | 49.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 106,100 | 45.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $22.9K | 300,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.5K | 90,400 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.4K | 32,830 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 114,020 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $19.2K | 500,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.1K | 128,350 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.0K | 69,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 5,370 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3K | 31,100 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.2K | 58,000 | 0.2% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $16.3K | 600,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $15.3K | 200,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 183,560 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.7K | 60,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.7K | 60,000 | 0.2% |
| Macys Inc(M)Call | COM | 55616P104 | $9.7K | 400,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 45,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $9.1K | 30,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $9.0K | 30,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 59,900 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.8K | 45,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,400 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $6.6K | 40,000 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.6K | 110,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 18,020 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.1K | 55,000 | 0.1% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $6.0K | 100,000 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $5.6K | 120,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.6K | 25,000 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.0K | 45,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 30,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5K | 40,000 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.1K | 35,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $4.1K | 30,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.9K | 50,000 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $3.8K | 50,000 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $3.6K | 100,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.6K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.5K | 30,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $3.4K | 5,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $2.6K | 70,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.8K | 150,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $1.1K | 25,000 | 0.0% |