Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 600,000 | $90.8M | 31.0% | — | — | Call | 464287655 |
| NOW | SERVICENOW INC | 43,100 | $10.94M | 3.7% | $16.02 | +239.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 53,060 | $10.81M | 3.7% | $20.93 | +69.1% | COM | 697435105 |
| — | SPLUNK INC | 88,350 | $10.41M | 3.6% | $65.03 | — | COM | 848637104 |
| AAPL | APPLE INC | 46,470 | $10.41M | 3.6% | $19.13 | +162.5% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 70,000 | $10.39M | 3.6% | — | — | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 228,360 | $9.785M | 3.3% | $16.03 | +175.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 5,610 | $9.738M | 3.3% | $19.72 | +370.2% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 61,500 | $9.39M | 3.2% | $40.11 | +299.9% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $7.606M | 2.6% | $215.47 | +0.8% | Call | 91324P102 |
| — | XILINX INC | 70,000 | $6.713M | 2.3% | — | — | Call | 983919101 |
| TWLO | TWILIO INC | 60,000 | $6.598M | 2.3% | — | — | Call | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 62,400 | $6.464M | 2.2% | $68.75 | +59.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 100,000 | $6.307M | 2.2% | $43.57 | +11.0% | COM | 126650100 |
| TGT | TARGET CORP | 55,000 | $5.88M | 2.0% | $80.37 | 0.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $5.292M | 1.8% | $52.92 | — | COM | 00507V109 |
| SLAB | SILICON LABORATORIES INC | 46,900 | $5.222M | 1.8% | $61.20 | +76.9% | COM | 826919102 |
| — | PROOFPOINT INC | 40,300 | $5.201M | 1.8% | $121.42 | — | COM | 743424103 |
| LULU | LULULEMON ATHLETICA INC | 26,080 | $5.021M | 1.7% | $71.39 | +161.8% | COM | 550021109 |
| PLCE | CHILDRENS PL INC | 65,000 | $5.004M | 1.7% | $102.10 | -13.7% | Call | 168905107 |
| — | WW INTL INC | 125,000 | $4.728M | 1.6% | $37.82 | — | COM | 98262P101 |
| AVGO | BROADCOM INC | 16,700 | $4.61M | 1.6% | $20.33 | +18.2% | COM | 11135F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,200 | $4.148M | 1.4% | $134.11 | +16.6% | COM | 109194100 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $4.049M | 1.4% | — | — | Call | 46120E602 |
| MXL | MAXLINEAR INC | 174,300 | $3.901M | 1.3% | $14.90 | +48.6% | CL A | 57776J100 |
| GOOGL | ALPHABET INC | 3,040 | $3.712M | 1.3% | $37.56 | +56.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 40,000 | $3.537M | 1.2% | — | — | Call | 855244109 |
| NFLX | NETFLIX INC | 13,000 | $3.479M | 1.2% | — | — | Call | 64110L106 |
| GOOG | ALPHABET INC | 2,840 | $3.462M | 1.2% | $36.46 | +61.1% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 35,000 | $3.446M | 1.2% | $124.90 | 0.0% | CL A | 679295105 |
| NKE | NIKE INC | 35,000 | $3.287M | 1.1% | — | — | Call | 654106103 |
| CHGG | CHEGG INC | 101,500 | $3.04M | 1.0% | $13.16 | +201.3% | COM | 163092109 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $2.888M | 1.0% | $106.65 | +9.4% | COM | 854502101 |
| W | WAYFAIR INC | 25,000 | $2.803M | 1.0% | — | — | Call | 94419L101 |
| CHWY | CHEWY INC | 75,000 | $1.843M | 0.6% | — | — | Put | 16679L109 |
| YETI | YETI HLDGS INC | 60,000 | $1.68M | 0.6% | $30.33 | 0.0% | COM | 98585X104 |