Q2 2021 Holdings
Filed 2021-08-13 | 276 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 40,300 | 73.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 50,900 | 14.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,000 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $233.7K | 546,000 | 0.7% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $144.0K | 394,500 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $67.2K | 1,197,300 | 0.2% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $61.0K | 430,900 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $56.5K | 241,500 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $55.6K | 227,800 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $46.1K | 13,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 13,645 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $33.2K | 13,600 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $32.8K | 500,100 | 0.1% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $32.8K | 125,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 113,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $30.7K | 113,200 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.4K | 487,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 81,600 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.5K | 234,800 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.0K | 68,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $24.4K | 182,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.1K | 334,400 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $23.8K | 98,400 | 0.1% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $23.6K | 40,300 | 0.1% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $19.7K | 175,300 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.1K | 111,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.0K | 65,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $19.0K | 65,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9K | 77,400 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $16.6K | 151,200 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.7K | 734,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 106,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.3K | 183,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,143 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.2K | 207,400 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $14.2K | 35,900 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.0K | 249,100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.7K | 146,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5K | 93,276 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.8K | 1,205,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.9K | 57,400 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $10.8K | 1,117,230 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.5K | 1,075,249 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $9.6K | 51,500 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $9.6K | 106,994 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.5K | 39,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.5K | 39,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 65,700 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $8.8K | 909,036 | 0.0% |