Q2 2021 Holdings
Filed 2021-08-16 | 53 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 150,000 | 42.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 40,000 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 30,000 | 20.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.4K | 240,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 40,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 300,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.3K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 40,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.6K | 300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 40,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 25,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 60,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 20,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 20,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.3K | 60,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 10,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.4K | 90,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.2K | 115,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.1K | 75,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.1K | 40,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 100,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 70,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.8K | 200,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.7K | 50,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 150,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.3K | 400,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 5,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.0K | 200,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.9K | 15,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 80,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 20,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 23,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 10,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.7K | 270,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 10,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 5,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 50,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 75,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 30,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 20,000 | 0.0% |