Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 130,000 | 55.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 25,000 | 43.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 50,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 30,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.4K | 150,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 60,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,500 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.3K | 160,440 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0K | 80,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 100,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 80,000 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.9K | 45,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 60,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 30,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.8K | 80,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.7K | 600,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5K | 20,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.2K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 20,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3K | 80,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 25,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 15,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 20,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 40,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3K | 100,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3K | 40,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 20,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $2.1K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.9K | 20,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 5,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 50,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 15,200 | 0.0% |