Q2 2022 Holdings
Filed 2022-08-12 | 41 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 107,400 | 97.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $70.1K | 250,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.1K | 77,900 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1K | 27,600 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 26,530 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 85,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 94,520 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 213,560 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.4K | 128,350 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $11.1K | 200,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.9K | 55,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.5K | 50,000 | 0.1% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $8.0K | 75,000 | 0.1% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $7.9K | 40,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $7.3K | 400,000 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $7.2K | 80,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 50,000 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $7.0K | 50,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3K | 45,100 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $5.7K | 60,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.6K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.3K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 2,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.1K | 110,000 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $5.0K | 25,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 18,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 22,500 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $4.2K | 200,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.8K | 50,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 15,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $2.8K | 65,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 26,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.1K | 30,000 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $1.9K | 100,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.7K | 40,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.5K | 150,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.3K | 20,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.2K | 20,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.1K | 50,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $985 | 75,000 | 0.0% |