Q4 2020 Holdings
Filed 2021-02-12 | 9 holdings | $280.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $137.2K | 700,000 | 49.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $37.1K | 158,548 | 13.2% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $25.7K | 129,000 | 9.2% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $22.0K | 145,510 | 7.8% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $16.5K | 329,700 | 5.9% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $11.3K | 363,200 | 4.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $11.2K | 32,109 | 4.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $9.7K | 8,600 | 3.5% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $9.6K | 376,300 | 3.4% |