Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 100,000 | 39.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 40,000 | 25.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 25,000 | 11.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 25,000 | 10.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.9M | 40,000 | 7.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 25,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 85,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 60,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $11.3K | 800,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2K | 15,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 40,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 60,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 25,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4K | 35,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.9K | 150,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 150,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.8K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 35,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 20,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.9K | 51,598 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.9K | 100,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 40,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 220,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.1K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 10,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7K | 135,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.2K | 70,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 25,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5K | 15,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 13,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.3K | 100,000 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $4.0K | 500,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 70,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 13,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 10,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1K | 15,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 20,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.0K | 314,889 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 100,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.7K | 280,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 100,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 30,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 20,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7K | 40,500 | 0.0% |