Q4 2020 Holdings
Filed 2021-02-12 | 88 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,000 | 67.3% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $62.1K | 1,235,700 | 4.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $34.9K | 269,000 | 2.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $34.4K | 190,000 | 2.3% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $31.1K | 206,000 | 2.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $29.6K | 3,000,000 | 1.9% |
| Farfetch LTD ORD SH(FTCHQ)Call | CL A | 30744W107 | $21.2K | 332,100 | 1.4% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $20.8K | 653,400 | 1.4% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $16.0K | 325,300 | 1.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $15.3K | 300,000 | 1.0% |
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $13.1K | 35,000 | 0.9% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $12.8K | 548,200 | 0.8% |
| Lightspeed POS Inc SUB VTGCall | SHS | 53227R106 | $11.9K | 169,000 | 0.8% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $9.9K | 150,000 | 0.6% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $9.8K | 200,000 | 0.6% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $9.4K | 807,300 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $8.5K | 3,800 | 0.6% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $8.3K | 41,400 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.2K | 200,000 | 0.5% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $7.9K | 350,000 | 0.5% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $7.8K | 250,000 | 0.5% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $7.3K | 48,100 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9K | 53,300 | 0.5% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $6.9K | 99,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.6K | 50,000 | 0.4% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $6.4K | 425,392 | 0.4% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $6.2K | 445,749 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0K | 40,000 | 0.4% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $6.0K | 17,800 | 0.4% |
| Farfetch LTD ORD SH(FTCHQ) | CL A | 30744W107 | $4.8K | 75,000 | 0.3% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $4.5K | 51,800 | 0.3% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $4.2K | 100,000 | 0.3% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $4.1K | 45,000 | 0.3% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $3.8K | 44,000 | 0.3% |
| Nikola CorpCall | COM | 654110105 | $3.8K | 250,000 | 0.2% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $3.8K | 311,000 | 0.2% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $3.6K | 85,000 | 0.2% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $3.5K | 14,000 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.5K | 22,800 | 0.2% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $3.4K | 10,100 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 12,000 | 0.2% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $3.0K | 64,800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,000 | 0.2% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $2.6K | 50,000 | 0.2% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $2.4K | 10,400 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 12,000 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.3K | 100,000 | 0.2% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $2.3K | 18,400 | 0.2% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $2.3K | 100,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.2K | 54,000 | 0.1% |