Q3 2020 Holdings
Filed 2020-11-16 | 46 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 100,000 | 51.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 25,000 | 46.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 150,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 25,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6K | 50,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.4K | 105,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $9.7K | 125,000 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $9.1K | 350,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 40,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6K | 40,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.2K | 116,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 70,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 100,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 30,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.8K | 300,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 150,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.2K | 85,078 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 50,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.4K | 700,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 50,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $6.2K | 100,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 50,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 20,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.9K | 120,809 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 19,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.6K | 60,000 | 0.0% |
| Talend S A | ADS | 874224207 | $4.6K | 117,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 25,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 7,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 15,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 15,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.7K | 100,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 30,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 4,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 30,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 10,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 50,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 5,000 | 0.0% |