Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 65,000 | $24.69M | 8.0% | — | — | Call | 67066G104 |
| IWM | ISHARES TR | 120,000 | $17.18M | 5.6% | — | — | Call | 464287655 |
| CRM | SALESFORCE COM INC | 85,000 | $15.92M | 5.2% | $154.88 | +7.5% | Call | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $13.78M | 4.5% | $20.93 | +68.3% | Call | 697435105 |
| NOW | SERVICENOW INC | 33,300 | $13.49M | 4.4% | $16.02 | +340.7% | COM | 81762P102 |
| AAPL | APPLE INC | 36,630 | $13.36M | 4.3% | $19.13 | +292.5% | COM | 037833100 |
| — | SPLUNK INC | 66,950 | $13.3M | 4.3% | $65.03 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 4,790 | $13.21M | 4.3% | $19.72 | +512.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 46,030 | $10.57M | 3.4% | $20.93 | +68.3% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 60,300 | $10.51M | 3.4% | $72.26 | +90.8% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 44,500 | $10.43M | 3.4% | $51.02 | +288.7% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 194,660 | $10.03M | 3.3% | $16.03 | +187.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 30,000 | $9.096M | 3.0% | — | — | Call | 22160K105 |
| META | FACEBOOK INC | 40,000 | $9.083M | 2.9% | — | — | Call | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,000 | $9.026M | 2.9% | $53.09 | +51.1% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $8.547M | 2.8% | — | — | Call | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 60,000 | $8.045M | 2.6% | $123.12 | -5.2% | Call | 31620M106 |
| W | WAYFAIR INC | 40,000 | $7.904M | 2.6% | — | — | Put | 94419L101 |
| MAR | MARRIOTT INTL INC NEW | 80,000 | $6.858M | 2.2% | — | — | Call | 571903202 |
| CVS | CVS HEALTH CORP | 100,000 | $6.497M | 2.1% | $43.57 | +20.7% | Call | 126650100 |
| CHGG | CHEGG INC | 96,300 | $6.477M | 2.1% | $15.93 | +235.3% | COM | 163092109 |
| LULU | LULULEMON ATHLETICA INC | 20,020 | $6.246M | 2.0% | $71.39 | +258.2% | COM | 550021109 |
| — | WW INTL INC | 245,900 | $6.241M | 2.0% | $30.14 | — | COM | 98262P101 |
| — | PROOFPOINT INC | 53,600 | $5.956M | 1.9% | $115.66 | — | COM | 743424103 |
| SLAB | SILICON LABORATORIES INC | 50,100 | $5.024M | 1.6% | $66.85 | +39.8% | COM | 826919102 |
| ADI | ANALOG DEVICES INC | 40,000 | $4.906M | 1.6% | — | — | Call | 032654105 |
| SHOP | SHOPIFY INC | 4,500 | $4.271M | 1.4% | — | — | Call | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 55,900 | $4.243M | 1.4% | $52.92 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 2,920 | $4.141M | 1.3% | $37.56 | +78.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,000 | $4.07M | 1.3% | — | — | Call | 594918104 |
| GOOG | ALPHABET INC | 2,730 | $3.859M | 1.3% | $36.46 | +83.7% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 20,000 | $3.747M | 1.2% | — | — | Call | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.418M | 1.1% | — | — | Call | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $3.197M | 1.0% | $96.49 | 0.0% | COM | 83088M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,100 | $3.059M | 1.0% | $135.73 | -15.9% | COM | 109194100 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2.95M | 1.0% | $241.86 | +8.0% | Call | 91324P102 |
| REAL | THE REALREAL INC | 150,000 | $1.919M | 0.6% | $11.90 | 0.0% | COM | 88339P101 |
| — | NORDSTROM INC | 100,000 | $1.549M | 0.5% | $15.49 | — | COM | 655664100 |
| YETI | YETI HLDGS INC | 30,000 | $1.282M | 0.4% | — | — | Call | 98585X104 |