Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $78.0M | 337,500 | 97.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $569.6K | 2,050,000 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $208.6K | 2,053,374 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.8K | 37,080 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.7K | 189,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.5K | 360,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.6K | 338,123 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $83.9K | 845,700 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.3K | 2,147,014 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $75.3K | 7,074,220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.5K | 50,010 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.0K | 405,500 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $51.5K | 1,083,314 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $45.4K | 703,574 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $44.7K | 2,320,213 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $39.2K | 468,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.3K | 336,100 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $26.0K | 2,000,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $24.5K | 2,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.6K | 70,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.3K | 150,000 | 0.0% |