Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $63.8M | 230,100 | 96.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 3,180,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $250.8K | 1,135,000 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $147.2K | 2,700,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $140.2K | 1,081,623 | 0.2% |
| Humanigen Inc | COM NEW | 444863203 | $135.1K | 7,074,220 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.2K | 40,240 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.4K | 152,300 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.9K | 1,447,549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.3K | 23,680 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $69.0K | 611,774 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.1K | 321,200 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.6K | 382,700 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $61.9K | 2,320,213 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $57.9K | 514,800 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $50.4K | 660,457 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $37.5K | 307,700 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $37.1K | 2,916,200 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $22.2K | 1,000,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $22.0K | 2,000,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.3K | 168,700 | 0.0% |
| Ribbit Leap LTD - Class A WTS | *W EXP 09/09/202 | G7552B113 | $4.4K | 400,000 | 0.0% |