Q1 2020 Holdings
Filed 2020-05-14 | 10 holdings | $228.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.9K | 500,000 | 56.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $17.9K | 320,083 | 7.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.2K | $15,821,000 | 6.7% |
| Arco Platform LTD | COM CL A | G04553106 | $12.7K | 301,567 | 5.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.9K | 1,000,000 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7K | 96,000 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0K | 20,550 | 4.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.6K | 75,231 | 3.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.6K | 833,173 | 2.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.1K | 138,678 | 2.7% |