Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 88,500 | 50.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,500 | 48.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3K | 27,300 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.2K | 17,700 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $13.6K | 17,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.4K | 41,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.9K | 8,730 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 18,800 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.6K | 36,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.6K | 39,400 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.4K | 59,200 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.2K | 730,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.4K | 85,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.3K | 27,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 44,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 142,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 20,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 9,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 38,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 11,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 54,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 10,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9K | 36,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.1K | 80,000 | 0.0% |