Q1 2020 Holdings
Filed 2020-05-15 | 46 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 20,000 | 37.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 10,000 | 30.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 40,000 | 17.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 30,000 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 10,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 25,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 100,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.9K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 50,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 25,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 50,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 15,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.6K | 200,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 10,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 15,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 200,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.4K | 50,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 20,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 40,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 10,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 10,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.2K | 50,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 20,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 40,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $891 | 50,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $668 | 15,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $557 | 10,000 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $498 | 100,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $268 | 10,000 | 0.0% |