Q1 2021 Holdings
Filed 2021-05-17 | 57 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 25,000 | 35.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 18,000 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 50,000 | 20.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 15,000 | 14.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $707.0K | 10,000 | 3.7% |
| Coca Cola Co(KO)Call | COM | 191216100 | $35.1K | 665,000 | 0.2% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $20.5K | 300,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 40,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 300,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.8K | 55,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 200,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.6K | 200,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 40,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 60,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 50,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $11.0K | 100,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.2K | 220,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5K | 175,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 70,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.2K | 375,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 13,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.9K | 70,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.4K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 25,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $6.8K | 300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 120,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.1K | 600,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 30,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 10,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 10,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.5K | 65,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 40,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.2K | 100,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 15,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 20,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 30,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4K | 60,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9K | 15,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.8K | 62,500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.7K | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 20,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 30,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 10,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.2K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 60,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 30,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 40,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 5,000 | 0.0% |