Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $28.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 15,000 | $2.136M | 7.4% | $105.71 | +21.9% | Call | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 36,000 | $1.805M | 6.3% | $40.68 | +28.4% | Call | 90353T100 |
| BIDU | BAIDU INC | 7,500 | $1.53M | 5.3% | $204.00 | — | Call | 056752108 |
| — | TRIVAGO N V | 457,900 | $1.517M | 5.3% | $4.06 | — | Call | 89686D105 |
| MXL | MAXLINEAR INC | 35,000 | $1.487M | 5.2% | $37.29 | 0.0% | Call | 57776J100 |
| SNAP | SNAP INC | 20,000 | $1.363M | 4.7% | — | — | Call | 83304A106 |
| QFIN | 360 DIGITECH INC | 30,000 | $1.255M | 4.4% | — | — | Call | 88557W101 |
| SOHU | SOHU COM LTD | 65,000 | $1.209M | 4.2% | $16.55 | — | Call | 83410S108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.166M | 4.1% | — | — | Call | 573874104 |
| — | JUNIPER NETWORKS INC | 40,000 | $1.094M | 3.8% | — | — | Call | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.07M | 3.7% | — | — | Put | 78462F103 |
| Z | ZILLOW GROUP INC | 7,500 | $919K | 3.2% | $121.69 | 0.0% | Call | 98954M200 |
| QQQ | INVESCO QQQ TR | 2,500 | $886K | 3.1% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $800K | 2.8% | $15.99 | 0.0% | COM | 67066G104 |
| SOHU | SOHU COM LTD | 40,916 | $761K | 2.6% | $16.55 | — | SPONSORED ADS | 83410S108 |
| TIGR | UP FINTECH HLDG LTD | 21,500 | $623K | 2.2% | — | — | Call | 91531W106 |
| — | SECOO HLDG LTD | 245,265 | $603K | 2.1% | $2.65 | — | ADR | 81367P101 |
| BA | BOEING CO | 2,500 | $599K | 2.1% | — | — | Call | 097023105 |
| EXTR | EXTREME NETWORKS INC | 50,000 | $558K | 1.9% | — | — | Call | 30226D106 |
| — | ARISTA NETWORKS INC | 1,500 | $543K | 1.9% | $362.00 | — | COM | 040413106 |
| FUBO | FUBOTV INC | 15,000 | $482K | 1.7% | — | — | Call | 35953D104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,500 | $471K | 1.6% | $23.25 | 0.0% | COM NEW | 205826209 |
| VSAT | VIASAT INC | 9,153 | $456K | 1.6% | $49.69 | 0.0% | COM | 92552V100 |
| BIDU | BAIDU INC | 2,000 | $408K | 1.4% | $204.00 | — | SPON ADR REP A | 056752108 |
| — | 111 INC | 44,701 | $406K | 1.4% | $9.08 | — | ADS | 68247Q102 |
| DZSIQ | DZS INC | 19,277 | $400K | 1.4% | $20.75 | — | COM | 268211109 |
| DBX | DROPBOX INC | 12,500 | $379K | 1.3% | $27.32 | 0.0% | CL A | 26210C104 |
| MXL | MAXLINEAR INC | 7,750 | $329K | 1.1% | $37.29 | 0.0% | COM | 57776J100 |
| AMBA | AMBARELLA INC | 3,077 | $328K | 1.1% | $99.01 | 0.0% | SHS | G037AX101 |
| SHAK | SHAKE SHACK INC | 3,000 | $321K | 1.1% | $72.28 | +39.6% | CL A | 819047101 |
| AMAT | APPLIED MATLS INC | 2,250 | $320K | 1.1% | $105.71 | +21.9% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 504 | $308K | 1.1% | $591.84 | 0.0% | COM | 016255101 |
| Z | ZILLOW GROUP INC | 2,500 | $306K | 1.1% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $276K | 1.0% | $253.72 | 0.0% | SHS | L8681T102 |
| WB | WEIBO CORP | 4,500 | $237K | 0.8% | $52.67 | — | SPONSORED ADR | 948596101 |
| NTNX | NUTANIX INC | 5,777 | $221K | 0.8% | $31.15 | 0.0% | CL A | 67059N108 |
| VALN | VALNEVA SE | 8,109 | $214K | 0.7% | $26.39 | — | SPONSORED ADS | 92025Y103 |
| GLBE | GLOBAL E ONLINE LTD | 3,654 | $209K | 0.7% | $41.40 | 0.0% | SHS | M5216V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,000 | $200K | 0.7% | — | — | Call | 18914F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,000 | $183K | 0.6% | $4.86 | — | Call | 531465102 |
| — | VINCO VENTURES INC | 45,000 | $178K | 0.6% | — | — | Call | 927330100 |
| — | TRIVAGO N V | 30,500 | $101K | 0.4% | $4.06 | — | SPON ADS A SHS | 89686D105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,331 | $66,000 | 0.2% | $4.86 | — | COM SER A | 531465102 |