Q3 2020 Holdings
Filed 2020-11-16 | 45 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $85.1M | 1,518,400 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.2M | 262,700 | 30.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $50.3M | 4,700,000 | 19.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.5M | 701,500 | 15.1% |
| Unity Software Inc(U) | COM | 91332U101 | $453.8K | 5,199,344 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $416.8K | 1,500,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $177.6K | 1,152,943 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $98.9K | 1,778,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $96.9K | 976,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $90.7K | 1,715,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $83.5K | 177,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $83.3K | 1,072,946 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $82.9K | 681,400 | 0.0% |
| Talend S A | ADS | 874224207 | $77.7K | 1,990,579 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $76.8K | 1,771,101 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $71.3K | 644,661 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.8K | 153,350 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $64.6K | 470,273 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $63.5K | 2,552,536 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.9K | 125,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.8K | 313,750 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $61.6K | 2,781,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.0K | 162,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3K | 18,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $55.5K | 1,352,707 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $55.1K | 539,679 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $54.6K | 147,798 | 0.0% |
| Cree Inc | COM | 225447101 | $54.5K | 854,733 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $50.7K | 5,000,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $44.5K | 206,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.5K | 536,800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $40.9K | 2,354,433 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $40.5K | 532,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.0K | 130,550 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.0K | 35,240 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $32.1K | 392,404 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $16.9K | 200,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.0K | 260,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.8K | 55,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.3K | 301,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 35,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.3K | 235,495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 139,846 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4K | 81,940 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $325 | 20,000 | 0.0% |