Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 140,000 | $38.9M | 25.9% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $36.84M | 24.6% | — | — | Put | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $7.296M | 4.9% | $33.01 | 0.0% | Call | 90353T100 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.168M | 2.8% | — | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,700 | $4.167M | 2.8% | $7.36 | +57.6% | Call | 67066G104 |
| Z | ZILLOW GROUP INC | 27,500 | $2.794M | 1.9% | $67.75 | +15.3% | CL C CAP STK | 98954M200 |
| PINS | PINTEREST INC | 65,000 | $2.698M | 1.8% | $32.61 | 0.0% | Call | 72352L106 |
| AAPL | APPLE INC | 20,000 | $2.316M | 1.5% | — | — | Put | 037833100 |
| SOHU | SOHU COM LTD | 111,800 | $2.22M | 1.5% | — | — | Call | 83410S108 |
| — | MOBILEIRON INC | 311,500 | $2.184M | 1.5% | $7.02 | — | Call | 60739U204 |
| STM | STMICROELECTRONICS N V | 70,000 | $2.148M | 1.4% | — | — | Call | 861012102 |
| MSFT | MICROSOFT CORP | 10,000 | $2.103M | 1.4% | — | — | Put | 594918104 |
| MSTR | MICROSTRATEGY INC | 13,458 | $2.026M | 1.4% | $13.52 | 0.0% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.009M | 1.3% | — | — | Call | 78462F103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,300 | $1.957M | 1.3% | $35.03 | — | Call | G5876H105 |
| SNAP | SNAP INC | 70,000 | $1.828M | 1.2% | — | — | Call | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.824M | 1.2% | $33.01 | 0.0% | Put | 90353T100 |
| TLT | ISHARES TR | 10,000 | $1.633M | 1.1% | — | — | Put | 464287432 |
| KRNT | KORNIT DIGITAL LTD | 19,600 | $1.271M | 0.8% | $38.11 | +50.5% | Call | M6372Q113 |
| BIDU | BAIDU INC | 10,000 | $1.266M | 0.8% | $126.67 | — | Call | 056752108 |
| PINS | PINTEREST INC | 30,000 | $1.245M | 0.8% | $32.61 | 0.0% | CL A | 72352L106 |
| SDCCQ | SMILEDIRECTCLUB INC | 100,000 | $1.168M | 0.8% | $9.19 | 0.0% | CL A COM | 83192H106 |
| MDB | MONGODB INC | 5,000 | $1.158M | 0.8% | — | — | Put | 60937P106 |
| RH | RH | 3,000 | $1.148M | 0.8% | $315.40 | 0.0% | COM | 74967X103 |
| AMBA | AMBARELLA INC | 20,000 | $1.044M | 0.7% | $48.36 | 0.0% | Put | G037AX101 |
| LI | LI AUTO INC | 60,000 | $1.043M | 0.7% | — | — | Call | 50202M102 |
| DDOG | DATADOG INC | 10,000 | $1.022M | 0.7% | — | — | Put | 23804L103 |
| — | VOCERA COMMUNICATIONS INC | 35,000 | $1.018M | 0.7% | — | — | Call | 92857F107 |
| Z | ZILLOW GROUP INC | 10,000 | $1.016M | 0.7% | $67.75 | +15.3% | Put | 98954M200 |
| — | ANAPLAN INC | 16,000 | $1.001M | 0.7% | $62.56 | — | COM | 03272L108 |
| QRVO | QORVO INC | 7,000 | $903K | 0.6% | $124.00 | 0.0% | COM | 74736K101 |
| AMBA | AMBARELLA INC | 16,500 | $861K | 0.6% | $48.36 | 0.0% | SHS | G037AX101 |
| QCOM | QUALCOMM INC | 7,200 | $847K | 0.6% | $87.59 | +8.6% | COM | 747525103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,000 | $782K | 0.5% | $32.15 | +13.0% | Call | 55405Y100 |
| TCOM | TRIP COM GROUP LTD | 21,400 | $666K | 0.4% | — | — | Call | 89677Q107 |
| BIDU | BAIDU INC | 5,250 | $665K | 0.4% | $126.67 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 17,500 | $638K | 0.4% | $33.01 | 0.0% | COM | 90353T100 |
| — | SECOO HLDG LTD | 233,022 | $622K | 0.4% | $2.67 | — | ADR | 81367P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,600 | $580K | 0.4% | $35.03 | — | ORD | G5876H105 |
| NVDA | NVIDIA CORPORATION | 1,000 | $541K | 0.4% | $7.36 | +57.6% | COM | 67066G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,750 | $536K | 0.4% | $32.15 | +13.0% | COM | 55405Y100 |
| OKTA | OKTA INC | 2,500 | $535K | 0.4% | — | — | Put | 679295105 |
| AMBA | AMBARELLA INC | 10,000 | $522K | 0.3% | $48.36 | 0.0% | Call | G037AX101 |
| DAO | YOUDAO INC | 18,746 | $484K | 0.3% | $30.21 | — | SPONSORED ADS | 98741T104 |
| SDCCQ | SMILEDIRECTCLUB INC | 40,000 | $467K | 0.3% | $9.19 | 0.0% | Call | 83192H106 |
| — | TWITTER INC | 10,000 | $445K | 0.3% | — | — | Call | 90184L102 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $443K | 0.3% | — | — | Call | 88034P109 |
| — | MOBILEIRON INC | 60,000 | $421K | 0.3% | $7.02 | — | COM NEW | 60739U204 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $419K | 0.3% | $194.18 | +28.8% | COM | 609839105 |
| MRNA | MODERNA INC | 5,000 | $354K | 0.2% | — | — | Call | 60770K107 |
| AXTI | AXT INC | 56,200 | $344K | 0.2% | — | — | Call | 00246W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $343K | 0.2% | — | — | Put | 22788C105 |
| CVNA | CARVANA CO | 1,500 | $335K | 0.2% | $177.30 | 0.0% | Call | 146869102 |
| — | TAOPING INC | 123,200 | $325K | 0.2% | $2.64 | — | SHS NEW | G8675V119 |
| FIVE | FIVE BELOW INC | 2,500 | $318K | 0.2% | $113.81 | 0.0% | COM | 33829M101 |
| CVNA | CARVANA CO | 1,423 | $317K | 0.2% | $177.30 | 0.0% | CL A | 146869102 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,500 | $307K | 0.2% | — | — | Call | 83587F202 |
| SHAK | SHAKE SHACK INC | 4,600 | $297K | 0.2% | $57.97 | 0.0% | CL A | 819047101 |
| TRIP | TRIPADVISOR INC | 15,000 | $294K | 0.2% | — | — | Call | 896945201 |
| — | VMWARE INC | 2,000 | $287K | 0.2% | $143.50 | — | CL A COM | 928563402 |
| FATAQ | FAT BRANDS INC | 49,900 | $281K | 0.2% | $1.83 | 0.0% | COM | 30258N105 |
| — | XILINX INC | 2,500 | $261K | 0.2% | $98.46 | — | Call | 983919101 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 13,000 | $247K | 0.2% | $19.00 | — | SHS CL A | G8250T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500 | $235K | 0.2% | — | — | Put | 98980L101 |
| — | IVERIC BIO INC | 41,200 | $232K | 0.2% | — | — | Call | 46583P102 |
| NIU | NIU TECHNOLOGIES | 11,800 | $227K | 0.2% | — | — | Call | 65481N100 |
| TSLA | TESLA INC | 500 | $215K | 0.1% | $54.10 | +118.3% | Call | 88160R101 |
| UMC | UNITED MICROELECTRONICS CORP | 44,700 | $214K | 0.1% | $4.80 | — | Call | 910873405 |
| VITL | VITAL FARMS INC | 5,000 | $203K | 0.1% | $37.77 | 0.0% | COM | 92847W103 |
| UA | UNDER ARMOUR INC | 20,000 | $197K | 0.1% | — | — | Call | 904311206 |
| EB | EVENTBRITE INC | 15,000 | $163K | 0.1% | — | — | Call | 29975E109 |
| — | SEQUANS COMMUNICATIONS S A | 15,000 | $90,000 | 0.1% | $6.00 | — | SPONSORED ADS | 817323207 |
| UMC | UNITED MICROELECTRONICS CORP | 15,000 | $72,000 | 0.0% | $4.80 | — | SPON ADR NEW | 910873405 |