Q1 2021 Holdings
Filed 2021-05-14 | 314 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,600 | 56.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,600 | 15.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,900 | 10.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $453.0K | 9,662 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $194.6K | 490,900 | 1.8% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $127.4K | 357,700 | 1.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $90.8K | 681,400 | 0.9% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $88.1K | 1,704,000 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $64.6K | 305,000 | 0.6% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $53.7K | 253,500 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.6K | 258,700 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $31.1K | 15,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 112,500 | 0.2% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $25.7K | 186,800 | 0.2% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $25.5K | 92,100 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.0K | 161,200 | 0.2% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $23.0K | 67,600 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.2K | 65,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $20.7K | 91,300 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $20.4K | 292,200 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.5K | 138,800 | 0.2% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $19.5K | 138,800 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.4K | 200,100 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $18.0K | 98,800 | 0.2% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $15.7K | 291,600 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $15.0K | 258,300 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 119,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 7,209 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.4K | 42,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.9K | 1,162,400 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $11.0K | 1,124,482 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.3K | 19,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 19,300 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1K | 52,300 | 0.1% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $10.0K | 29,400 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.6K | 116,622 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $9.5K | 8,600 | 0.1% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $9.1K | 908,921 | 0.1% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $9.0K | 915,001 | 0.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $8.9K | 912,986 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $8.6K | 877,844 | 0.1% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $8.0K | 805,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 25,800 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.6K | 140,400 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.6K | 108,200 | 0.1% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $7.2K | 720,368 | 0.1% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $7.0K | 715,782 | 0.1% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $6.3K | 76,300 | 0.1% |
| Provident Acquisition Corp | CL A | G7282L100 | $5.6K | 575,912 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $5.3K | 43,900 | 0.1% |