Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,000 | $9.749M | 4.6% | $19.72 | +390.8% | Call | 023135106 |
| AAPL | APPLE INC | 37,930 | $9.645M | 4.5% | $19.13 | +271.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 33,300 | $9.543M | 4.5% | $16.02 | +290.1% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 4,890 | $9.534M | 4.5% | $19.72 | +390.8% | COM | 023135106 |
| — | SPLUNK INC | 74,950 | $9.461M | 4.5% | $65.03 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 59,500 | $9.304M | 4.4% | $51.02 | +187.3% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 194,660 | $8.187M | 3.9% | $16.03 | +216.5% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 46,030 | $7.547M | 3.6% | $20.93 | +66.8% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 55,000 | $6.69M | 3.1% | $123.12 | 0.0% | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,000 | $6.689M | 3.1% | — | — | Call | 110122108 |
| META | FACEBOOK INC | 40,000 | $6.672M | 3.1% | — | — | Call | 30303M102 |
| TGT | TARGET CORP | 70,000 | $6.508M | 3.1% | — | — | Call | 87612E106 |
| MSFT | MICROSOFT CORP | 40,000 | $6.308M | 3.0% | — | — | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 60,300 | $5.773M | 2.7% | $72.26 | +52.4% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $5.568M | 2.6% | $53.09 | +6.4% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 37,800 | $5.442M | 2.6% | $154.88 | +9.4% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $5.363M | 2.5% | — | — | Call | 83088M102 |
| NVDA | NVIDIA CORP | 20,000 | $5.272M | 2.5% | — | — | Call | 67066G104 |
| NFLX | NETFLIX INC | 14,000 | $5.257M | 2.5% | — | — | Call | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4.787M | 2.3% | $72.26 | +52.4% | Call | 70450Y103 |
| SHOP | SHOPIFY INC | 11,000 | $4.586M | 2.2% | — | — | Call | 82509L107 |
| CVS | CVS HEALTH CORP | 76,600 | $4.545M | 2.1% | $43.57 | +26.9% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 22,520 | $4.269M | 2.0% | $71.39 | +213.4% | COM | 550021109 |
| — | WW INTL INC | 245,900 | $4.158M | 2.0% | $30.14 | — | COM | 98262P101 |
| NKE | NIKE INC | 50,000 | $4.137M | 1.9% | — | — | Put | 654106103 |
| AVGO | BROADCOM INC | 17,300 | $4.102M | 1.9% | $20.81 | +16.7% | COM | 11135F101 |
| SLAB | SILICON LABORATORIES INC | 45,100 | $3.852M | 1.8% | $63.90 | +55.3% | COM | 826919102 |
| CHGG | CHEGG INC | 101,300 | $3.625M | 1.7% | $15.93 | +145.1% | COM | 163092109 |
| GOOGL | ALPHABET INC | 2,920 | $3.393M | 1.6% | $37.56 | +79.1% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,000 | $3.341M | 1.6% | $53.09 | +6.4% | Call | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 55,900 | $3.325M | 1.6% | $52.92 | — | COM | 00507V109 |
| PVH | PVH CORP | 85,000 | $3.199M | 1.5% | $94.55 | -19.9% | Call | 693656100 |
| GOOG | ALPHABET INC | 2,730 | $3.174M | 1.5% | $36.46 | +84.7% | CAP STK CL C | 02079K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,100 | $3.172M | 1.5% | $135.73 | +8.3% | COM | 109194100 |
| UNH | UNITEDHEALTH GROUP INC | 12,500 | $3.117M | 1.5% | $241.86 | +3.3% | COM | 91324P102 |
| — | PROOFPOINT INC | 23,600 | $2.421M | 1.1% | $121.42 | — | COM | 743424103 |
| W | WAYFAIR INC | 40,000 | $2.138M | 1.0% | — | — | Call | 94419L101 |
| DIS | DISNEY WALT CO | 20,000 | $1.932M | 0.9% | — | — | Call | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1.896M | 0.9% | $71.39 | +213.4% | Put | 550021109 |
| ZS | ZSCALER INC | 23,500 | $1.43M | 0.7% | — | — | Call | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.424M | 0.7% | — | — | Call | 844741108 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.052M | 0.5% | $16.03 | +216.5% | Put | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $820K | 0.4% | $20.93 | +66.8% | Call | 697435105 |