CIK: 0001803149 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $609,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 604,062 | $177,582 | 29.1% | $277.27 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 604,062 | $129,606 | 21.2% | $277.27 | — | Call | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 2,425,000 | $42,001 | 6.9% | $10.98 | +41.9% | COM CL A | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 604,062 | $36,268 | 5.9% | $277.27 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 7,723 | $24,318 | 4.0% | $140.09 | +12.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 97,028 | $20,408 | 3.3% | $180.29 | +11.3% | COM | 594918104 |
| AAPL | APPLE INC | 151,225 | $17,513 | 2.9% | $100.73 | +5.2% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 479,350 | $17,487 | 2.9% | $31.73 | +4.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 34,908 | $17,455 | 2.9% | $44.71 | +11.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 356,349 | $16,734 | 2.7% | $46.47 | +1.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 198,235 | $16,253 | 2.7% | $47.61 | +55.9% | COM | 007903107 |
| META | FACEBOOK INC | 55,389 | $14,506 | 2.4% | $227.82 | +12.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 35,485 | $11,884 | 1.9% | $334.90 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,152 | $9,283 | 1.5% | $7.00 | +65.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,562 | $6,686 | 1.1% | $68.38 | +10.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,317 | $6,262 | 1.0% | $178.03 | +8.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 13,902 | $5,065 | 0.8% | $24.41 | +21.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,152 | $4,375 | 0.7% | $7.00 | +65.7% | Call | 67066G104 |
| MA | MASTERCARD INCORPORATED | 12,173 | $4,117 | 0.7% | $279.60 | +12.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 7,723 | $4,019 | 0.7% | $140.09 | +12.5% | Call | 023135106 |
| XYZ | SQUARE INC | 18,305 | $2,975 | 0.5% | $115.24 | +22.5% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 44,666 | $2,084 | 0.3% | $45.44 | +0.4% | COM | 517834107 |
| NOW | SERVICENOW INC | 4,115 | $1,996 | 0.3% | $81.13 | +10.1% | COM | 81762P102 |
| AAPL | APPLE INC | 151,225 | $1,299 | 0.2% | $100.73 | +5.2% | Call | 037833100 |
| V | VISA INC | 31,317 | $1,190 | 0.2% | $178.03 | +8.0% | Put | 92826C839 |
| CRM | SALESFORCE COM INC | 4,927 | $1,162 | 0.2% | $167.19 | +29.4% | Call | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,211 | $1,084 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 2,433 | $1,044 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 160,537 | $1,000 | 0.2% | $6.79 | — | COM | 369604103 |
| — | SPLUNK INC | 4,791 | $901 | 0.1% | $188.06 | — | COM | 848637104 |
| META | FACEBOOK INC | 55,389 | $890 | 0.1% | $227.82 | +12.4% | Call | 30303M102 |
| V | VISA INC | 31,317 | $849 | 0.1% | $178.03 | +8.0% | Call | 92826C839 |
| — | XILINX INC | 8,056 | $840 | 0.1% | $81.16 | — | COM | 983919101 |
| AAPL | APPLE INC | 151,225 | $789 | 0.1% | $100.73 | +5.2% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 97,028 | $765 | 0.1% | $180.29 | +11.3% | Put | 594918104 |
| DIS | DISNEY WALT CO | 5,984 | $742 | 0.1% | $110.84 | +10.2% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 13,902 | $691 | 0.1% | $24.41 | +21.5% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 198,235 | $641 | 0.1% | $47.61 | +55.9% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 97,028 | $631 | 0.1% | $180.29 | +11.3% | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 10,614 | $631 | 0.1% | $54.34 | +8.3% | COM | 038222105 |
| — | GRUBHUB INC | 8,441 | $611 | 0.1% | $70.45 | — | COM | 400110102 |
| MS | MORGAN STANLEY | 11,662 | $564 | 0.1% | $41.79 | +1.8% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 16,007 | $550 | 0.1% | $33.83 | -4.5% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 1,568 | $516 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 198,235 | $448 | 0.1% | $47.61 | +55.9% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 356,349 | $401 | 0.1% | $46.47 | +1.6% | Put | 595112103 |
| BIIB | BIOGEN INC | 1,242 | $352 | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 7,723 | $305 | 0.1% | $140.09 | +12.5% | Put | 023135106 |
| XYZ | SQUARE INC | 18,305 | $278 | 0.0% | $115.24 | +22.5% | Call | 852234103 |
| SBUX | STARBUCKS CORP | 3,200 | $275 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,160 | $255 | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| XYZ | SQUARE INC | 18,305 | $248 | 0.0% | $115.24 | +22.5% | Put | 852234103 |
| MET | METLIFE INC | 6,035 | $224 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 4,562 | $200 | 0.0% | $68.38 | +10.6% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 12,173 | $138 | 0.0% | $279.60 | +12.9% | Call | 57636Q104 |
| NFLX | NETFLIX INC | 34,908 | $135 | 0.0% | $44.71 | +11.3% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 4,562 | $132 | 0.0% | $68.38 | +10.6% | Put | 02079K305 |
| CRM | SALESFORCE COM INC | 4,927 | $130 | 0.0% | $167.19 | +29.4% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 5,984 | $72 | 0.0% | $110.84 | +10.2% | Put | 254687106 |
| META | FACEBOOK INC | 55,389 | $39 | 0.0% | $227.82 | +12.4% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,152 | $28 | 0.0% | $7.00 | +65.7% | Put | 67066G104 |
| MS | MORGAN STANLEY | 11,662 | $12 | 0.0% | $41.79 | +1.8% | Put | 617446448 |
| MA | MASTERCARD INCORPORATED | 12,173 | $3 | 0.0% | $279.60 | +12.9% | Put | 57636Q104 |
| — | XILINX INC | 8,056 | $0 | 0.0% | $81.16 | — | Put | 983919101 |