Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 200,000 | 33.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,000 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 100,000 | 17.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 20,000 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 10,000 | 7.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $725.0K | 25,000 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $17.3K | 100,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $16.1K | 300,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 8,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 100,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.1K | 800,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 50,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.5K | 110,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.2K | 150,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.7K | 50,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 60,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 50,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.7K | 40,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 60,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 40,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 100,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.8K | 35,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 60,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 30,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.9K | 800,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 15,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.7K | 90,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 18,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.5K | 200,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 30,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 30,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 50,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6K | 90,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.4K | 100,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.4K | 60,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $2.3K | 200,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 15,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0K | 31,501 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 13,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 50,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 70,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,000 | 0.0% |