Q1 2020 Holdings
Filed 2020-05-13 | 22 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $59.3M | 380,000 | 98.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $134.4K | 3,729,874 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5K | 45,380 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.1K | 229,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5K | 58,910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.2K | 408,823 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.9K | 2,147,014 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.6K | 406,900 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $48.8K | 2,698,813 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.1K | 405,500 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $40.0K | 927,890 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $31.7K | 190,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $30.9K | 26,600 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $28.8K | 200,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.9K | 468,200 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $19.5K | 700,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $18.0K | 500,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $15.6K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $12.9K | 457,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $10.9K | 92,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $10.0K | 550,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.3K | 113,993 | 0.0% |