Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $61.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 317,500 | $11.33M | 18.3% | — | — | Call | 90353T100 |
| SNAP | SNAP INC | 190,000 | $6.838M | 11.0% | — | — | Call | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $6.361M | 10.3% | — | — | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 160,000 | $5.709M | 9.2% | — | — | Put | 90353T100 |
| RBLX | ROBLOX CORP | 75,000 | $3.468M | 5.6% | — | — | Call | 771049103 |
| CFLT | CONFLUENT INC | 80,000 | $3.28M | 5.3% | — | — | Call | 20717M103 |
| U | UNITY SOFTWARE INC | 25,000 | $2.48M | 4.0% | — | — | Call | 91332U101 |
| SNAP | SNAP INC | 57,500 | $2.069M | 3.3% | — | — | Put | 83304A106 |
| CFLT | CONFLUENT INC | 47,500 | $1.948M | 3.1% | — | — | Put | 20717M103 |
| ASAN | ASANA INC | 42,500 | $1.699M | 2.7% | — | — | Put | 04342Y104 |
| MQ | MARQETA INC | 150,000 | $1.656M | 2.7% | — | — | Call | 57142B104 |
| ASAN | ASANA INC | 37,500 | $1.499M | 2.4% | — | — | Call | 04342Y104 |
| Z | ZILLOW GROUP INC | 30,000 | $1.479M | 2.4% | — | — | Put | 98954M200 |
| FIGS | FIGS INC | 60,000 | $1.291M | 2.1% | — | — | Call | 30260D103 |
| AAPL | APPLE INC | 7,000 | $1.222M | 2.0% | — | — | Put | 037833100 |
| RKT | ROCKET COS INC | 100,000 | $1.112M | 1.8% | — | — | Call | 77311W101 |
| PINS | PINTEREST INC | 40,000 | $984K | 1.6% | — | — | Call | 72352L106 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $926K | 1.5% | — | — | Put | 00827B106 |
| QQQ | INVESCO QQQ TR | 2,500 | $906K | 1.5% | — | — | Call | 46090E103 |
| Z | ZILLOW GROUP INC | 12,000 | $591K | 1.0% | — | — | Call | 98954M200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $559K | 0.9% | — | — | Call | 565788106 |
| UPST | UPSTART HLDGS INC | 5,000 | $545K | 0.9% | — | — | Call | 91680M107 |
| — | SPLUNK INC | 3,000 | $446K | 0.7% | $148.67 | — | COM | 848637104 |
| DOCS | DOXIMITY INC | 7,500 | $391K | 0.6% | — | — | Call | 26622P107 |
| — | TRIVAGO N V | 158,600 | $374K | 0.6% | — | — | Call | 89686D105 |
| — | JUNIPER NETWORKS INC | 10,000 | $372K | 0.6% | — | — | Call | 48203R104 |
| — | ZENDESK INC | 3,000 | $361K | 0.6% | $120.33 | — | COM | 98936J101 |
| RIOT | RIOT BLOCKCHAIN INC | 15,000 | $318K | 0.5% | — | — | Call | 767292105 |
| — | INSPIRATO INCORPORATED | 27,500 | $273K | 0.4% | — | — | Call | 45791E107 |
| DAO | YOUDAO INC | 35,000 | $249K | 0.4% | — | — | Call | 98741T104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,000 | $246K | 0.4% | — | — | Call | 238337109 |
| AFRM | AFFIRM HLDGS INC | 5,000 | $231K | 0.4% | — | — | Call | 00827B106 |
| CARG | CARGURUS INC | 5,000 | $212K | 0.3% | — | — | Call | 141788109 |
| — | CF ACQUISITION CORP VI | 11,700 | $139K | 0.2% | — | — | Call | 12521J103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,000 | $132K | 0.2% | — | — | Call | M51474118 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,900 | $125K | 0.2% | — | — | Call | 37611X100 |
| — | WAVEDANCER INC | 17,500 | $92,000 | 0.1% | $5.26 | — | COM | 456696103 |