Q3 2020 Holdings
Filed 2020-11-12 | 24 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 69,300 | 71.5% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $26.4K | 134,000 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.1K | 105,700 | 1.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.6K | 197,089 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.6K | 51,100 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9K | 116,400 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 81,400 | 1.5% |
| Shopify IncPut | PUT | 82509L957 | $19.4K | 19,000 | 1.4% |
| Facebook IncPut | PUT | 30303M952 | $19.4K | 74,000 | 1.4% |
| Hubspot IncPut | PUT | 443573950 | $19.0K | 65,000 | 1.3% |
| Netflix IncPut | PUT | 64110L956 | $18.5K | 37,000 | 1.3% |
| Five9 IncPut | PUT | 338307951 | $17.8K | 137,000 | 1.3% |
| Priceline GRP Inc(BKNG) | COM | 09857L108 | $16.4K | 9,600 | 1.2% |
| Twilio IncPut | PUT | 90138F952 | $16.1K | 65,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8K | 32,600 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 194,300 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.5K | 118,800 | 1.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.8K | 53,775 | 1.0% |
| Servicenow IncPut | PUT | 81762P952 | $14.1K | 29,000 | 1.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.0K | 51,017 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,100 | 0.9% |
| Ringcentral IncPut | PUT | 76680R956 | $11.3K | 41,000 | 0.8% |
| Coupa Software IncPut | PUT | 22266L956 | $11.2K | 41,000 | 0.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2K | 55,000 | 0.1% |