Q3 2021 Holdings
Filed 2021-11-15 | 99 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.4M | 250,000 | 65.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.9M | 40,000 | 10.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $744.7K | 5,030,000 | 3.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $476.4K | 1,690,000 | 2.5% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $448.4K | 8,800,000 | 2.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $255.7K | 77,476 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $206.5K | 1,840,000 | 1.1% |
| Ishares TR(EMB)Put | 464288281 | $195.8K | 1,778,571 | 1.0% | |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $174.8K | 1,180,359 | 0.9% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $171.9K | 1,350,000 | 0.9% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $147.2K | 653,372 | 0.8% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $140.1K | 5,600,000 | 0.7% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $128.0K | 470,500 | 0.7% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $127.8K | 469,500 | 0.7% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $119.9K | 1,240,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $112.9K | 797,766 | 0.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $103.0K | 2,220,000 | 0.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $103.0K | 2,220,000 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $97.0K | 1,861,504 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $87.6K | 570,000 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $84.8K | 836,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $83.2K | 741,100 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.4K | 202,304 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.3K | 239,895 | 0.3% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $48.9K | 2,962,106 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.4K | 5,045,854 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.4K | 82,715 | 0.2% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $43.5K | 600,000 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $33.7K | 628,764 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.5K | 68,210 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0K | 45,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 105,319 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23.6K | 482,000 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $15.3K | 633,701 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.7K | 400,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.9K | 71,700 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10.2K | 400,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.5K | 125,000 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $8.2K | 349,973 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $7.2K | 350,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6.9K | 500,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.4K | 150,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $6.3K | 300,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.3K | 86,537 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.2K | 170,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.9K | 539,860 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $4.9K | 375,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.6K | 150,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.2K | 128,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,204 | 0.0% |