Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $84.7M | 277,300 | 97.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $815.7K | 2,600,000 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $179.3K | 1,381,023 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $137.7K | 2,700,000 | 0.2% |
| Humanigen Inc | COM NEW | 444863203 | $123.8K | 7,074,220 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $91.4K | 602,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.6K | 26,580 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.4K | 152,300 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $79.5K | 382,700 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $75.8K | 957,814 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.8K | 1,447,549 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71.5K | 321,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.5K | 40,240 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $59.6K | 703,574 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $54.4K | 355,200 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $51.5K | 2,320,213 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $45.8K | 2,916,200 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $42.8K | 336,100 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $26.5K | 2,000,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $26.0K | 2,000,000 | 0.0% |
| Dragoneer Growth Opportun Co - WTS | *W EXP 08/18/202 | G28302118 | $5.3K | 400,000 | 0.0% |
| Ribbit Leap LTD - Class A WTS | *W EXP 09/09/202 | G7552B113 | $5.2K | 400,000 | 0.0% |