CIK: 0000860176 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $834,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 131,866 | $93,054 | 11.1% | $92.02 | +85.5% | COM | 88160R101 |
| SPY | SPY MAR 2021 360 Put | 2,000 | $74,776 | 9.0% | — | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 13,954 | $45,447 | 5.4% | $23.96 | +566.0% | COM | 023135106 |
| — | NVIDIA CORPORATION | 60,552 | $31,620 | 3.8% | $125.62 | — | COM | 67066g104 |
| QQQ | QQQ FEB 2021 300 Put | 1,000 | $31,374 | 3.8% | — | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 170,503 | $30,892 | 3.7% | $127.27 | +10.2% | COM | 254687106 |
| TSLA | TSLA FEB 2021 650 Call | 400 | $28,227 | 3.4% | $92.02 | +85.5% | Call | 88160R101 |
| AAPL | APPLE COMPUTER INC | 209,440 | $27,791 | 3.3% | $86.78 | +34.8% | COM | 037833100 |
| QCOM | QUALCOMM INC. | 176,399 | $26,873 | 3.2% | $71.86 | +73.6% | COM | 747525103 |
| ZS | ZSCALER INC | 110,054 | $21,979 | 2.6% | $52.82 | +201.0% | COM | 98980G102 |
| MS | MORGAN STANLEY | 306,647 | $21,015 | 2.5% | $41.54 | +17.5% | COM | 617446448 |
| MSFT | MICROSOFT CORPORATION | 92,160 | $20,498 | 2.5% | $56.34 | +265.7% | COM | 594918104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 97,591 | $20,278 | 2.4% | $116.86 | +49.6% | COM | 874054109 |
| GOOGL | ALPHABET INC-CL A | 10,520 | $18,438 | 2.2% | $42.70 | +95.6% | CAP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB CORP. | 339,494 | $18,007 | 2.2% | $37.66 | +12.4% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 81,704 | $17,307 | 2.1% | $75.30 | +107.0% | CL A | 22788C105 |
| MGM | MGM RESORTS INTERNATIONAL | 520,220 | $16,392 | 2.0% | $20.13 | +27.8% | COM | 552953101 |
| ADBE | ADOBE SYSTEMS INC | 32,419 | $16,213 | 1.9% | $202.28 | +138.8% | COM | 00724F101 |
| DNLI | DENALI THERAPEUTICS INC | 172,040 | $14,410 | 1.7% | $20.86 | +189.8% | COM | 24823R105 |
| MLM | MARTIN MARIETTA MATERIALS | 49,631 | $14,094 | 1.7% | $226.66 | +13.7% | COM | 573284106 |
| DIS | DIS JAN 2021 140 Call | 750 | $13,589 | 1.6% | $127.27 | +10.2% | Call | 254687106 |
| META | FACEBOOK INC-A | 45,822 | $12,517 | 1.5% | $146.02 | +86.4% | CL A | 30303M102 |
| Z | ZILLOW GROUP INC - C | 96,269 | $12,496 | 1.5% | $40.22 | +175.0% | CL C CAP STK | 98954M200 |
| — | SUNPOWER CORP | 480,270 | $12,314 | 1.5% | $25.64 | — | COM | 867652406 |
| — | HOWARD HUGHES CORPORATION | 148,487 | $11,720 | 1.4% | $66.58 | — | COM | 44267d107 |
| — | NETFLIX, INC. | 21,638 | $11,700 | 1.4% | $375.49 | — | COM | 64110l106 |
| PYPL | PAYPAL HOLDINGS INC | 47,538 | $11,133 | 1.3% | $137.88 | +49.9% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 183,311 | $9,349 | 1.1% | $38.86 | +15.3% | COM | 90353T100 |
| — | ATVI JAN 2021 70 Call | 1,000 | $9,285 | 1.1% | $62.53 | — | Call | 00507v109 |
| QCOM | QCOM JAN 2021 140 Call | 600 | $9,140 | 1.1% | $71.86 | +73.6% | Call | 747525103 |
| SBUX | SBUX FEB 2021 80 Call | 800 | $8,559 | 1.0% | $78.12 | +9.0% | Call | 855244109 |
| BA | BOEING CO | 36,705 | $7,857 | 0.9% | $192.22 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY | 95,292 | $7,164 | 0.9% | $50.16 | +17.3% | COM | 595112103 |
| EA | ELECTRONIC ARTS | 46,171 | $6,630 | 0.8% | $92.09 | +36.2% | COM | 285512109 |
| SCHW | SCHW JAN 2021 35 Call | 1,200 | $6,365 | 0.8% | $37.66 | +12.4% | Call | 808513105 |
| SPOT | SPOT JAN 2021 300 Call | 200 | $6,293 | 0.8% | $282.20 | 0.0% | Call | L8681T102 |
| LEN | LENNAR CORP | 78,364 | $5,974 | 0.7% | $35.11 | +98.4% | CL A | 526057104 |
| MS | MS JAN 2021 45 Call | 800 | $5,482 | 0.7% | $41.54 | +17.5% | Call | 617446448 |
| FTCHQ | FARFETCH LTD-CLASS A | 81,823 | $5,221 | 0.6% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | SEDG JAN 2021 240 Call | 160 | $5,106 | 0.6% | $319.11 | — | Call | 83417m104 |
| BAC | BANK OF AMERICA CORP | 160,000 | $4,850 | 0.6% | $23.66 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 448,248 | $4,841 | 0.6% | $10.80 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 40,859 | $4,371 | 0.5% | $78.12 | +9.0% | COM | 855244109 |
| TSM | TSM FEB 2021 90 Call | 400 | $4,362 | 0.5% | $109.05 | — | Call | 874039100 |
| UBER | UBER JAN 2021 45 Call | 800 | $4,080 | 0.5% | $38.86 | +15.3% | Call | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 41,580 | $3,861 | 0.5% | $62.53 | — | COM | 00507v109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,262 | $3,858 | 0.5% | $282.20 | 0.0% | CL B | L8681T102 |
| SNOW | SNOWFLAKE INC-CLASS A | 13,278 | $3,736 | 0.4% | $281.05 | +1.2% | CL A | 833445109 |
| — | ENPH JAN 2021 120 Call | 200 | $3,509 | 0.4% | $175.55 | — | Call | 29355a107 |
| — | TWTR JAN 2021 50 Call | 600 | $3,249 | 0.4% | $24.56 | — | Call | 90184L102 |
| ZG | ZILLOW GROUP INC - A | 20,363 | $2,768 | 0.3% | $36.81 | +206.3% | CL A | 98954M101 |
| AAPL | AAPL JAN 2021 100 Call | 200 | $2,654 | 0.3% | $86.78 | +34.8% | Call | 037833100 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,107 | $2,587 | 0.3% | $319.11 | — | COM | 83417m104 |
| TSM | TAIWAN SEMI CONDUCTOR | 20,000 | $2,181 | 0.3% | $109.05 | — | SPONSORED ADS | 874039100 |
| TTWO | TTWO JAN 2021 180 Call | 100 | $2,078 | 0.2% | $116.86 | +49.6% | Call | 874054109 |
| SHOP | SHOPIFY INC - CLASS A | 1,835 | $2,077 | 0.2% | $69.41 | +51.2% | CL A | 82509L107 |
| MGM | MGM FEB 2021 25 Call | 600 | $1,890 | 0.2% | $20.13 | +27.8% | Call | 552953101 |
| — | TWITTER INC | 32,935 | $1,783 | 0.2% | $24.56 | — | COM | 90184L102 |
| — | MADISON SQUARE GARDEN ENT CORP | 12,035 | $1,264 | 0.2% | $105.03 | — | COM | 55826t102 |
| GOOG | ALPHABET INC-CL C | 712 | $1,247 | 0.1% | $35.89 | +133.3% | CAP STK CL C | 02079K107 |
| — | JAWS ACQUISITION CORP | 89,219 | $1,196 | 0.1% | $13.41 | — | SHS | G50744104 |
| ABNB | AIRBNB INC-CLASS A | 8,022 | $1,178 | 0.1% | $147.63 | 0.0% | COM | 009066101 |
| — | ENPHASE ENERGY INC | 4,107 | $721 | 0.1% | $175.55 | — | COM | 29355a107 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $627 | 0.1% | $124.24 | +2.6% | COM | 478160104 |
| AMT | AMERICAN TOWER | 2,758 | $619 | 0.1% | $80.82 | +147.1% | COM | 03027X100 |
| LEN/B | LENNAR CORP CLASS B | 9,152 | $560 | 0.1% | $23.51 | +130.9% | CL B | 526057302 |
| — | JP MORGAN CHASE & CO | 4,132 | $525 | 0.1% | $100.53 | — | COM | 46625h100 |
| EPD | ENTERPRISE PRODUCTS PART LP | 24,948 | $489 | 0.1% | $43.74 | — | COM | 293792107 |
| SPG | SIMON PROPERTY GROUP INC | 5,000 | $426 | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| HD | HOME DEPOT INC | 1,357 | $360 | 0.0% | $94.95 | +155.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 641 | $281 | 0.0% | $24.52 | +42.0% | COM | 11135F101 |