Q1 2021 Holdings
Filed 2021-05-17 | 34 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.7M | 88,500 | 55.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 12,500 | 42.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 23,900 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.8K | 16,550 | 0.1% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $10.7K | 17,400 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2K | 8,280 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.0K | 34,200 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.7K | 38,250 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 144,700 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.3K | 52,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0K | 36,100 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.4K | 725,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.2K | 87,700 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.1K | 29,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 31,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 28,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3K | 27,550 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.3K | 69,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 13,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,600 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.2K | 64,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 23,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 49,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 16,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 36,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 80,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $992 | 6,200 | 0.0% |