Q4 2020 Holdings
Filed 2021-02-16 | 62 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 60,000 | 92.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 360,000 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.2K | 100,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 80,000 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $14.3K | 100,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.3K | 60,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 50,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.1K | 120,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.4K | 20,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 80,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $12.1K | 100,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 150,000 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.8K | 200,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.5K | 28,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 70,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 35,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 100,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 40,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.9K | 260,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 50,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.5K | 25,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 30,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.0K | 160,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 50,000 | 0.1% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $7.6K | 500,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $7.4K | 80,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3K | 15,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 35,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 50,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.1K | 70,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 60,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 13,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 18,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4K | 30,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.0K | 131,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 60,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 100,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1K | 20,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 100,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.0K | 100,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 13,000 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.9K | 250,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 40,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $4.4K | 225,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.7K | 70,100 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $3.6K | 30,000 | 0.1% |
| Insu Acquisition Corp II | COM CL A | 457821106 | $3.5K | 225,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 7,000 | 0.1% |