Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 300,000 | $37.22M | 10.0% | — | — | Call | 254687106 |
| IWM | ISHARES TR | 200,000 | $29.96M | 8.0% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 5,390 | $16.97M | 4.6% | $35.07 | +349.5% | COM | 023135106 |
| AAPL | APPLE INC | 141,020 | $16.33M | 4.4% | $83.41 | +27.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 33,500 | $16.25M | 4.4% | $16.02 | +457.3% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 5,000 | $15.74M | 4.2% | $35.07 | +349.5% | Call | 023135106 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $14.89M | 4.0% | — | — | Call | 009158106 |
| VEEV | VEEVA SYS INC | 47,500 | $13.36M | 3.6% | $64.45 | +308.9% | CL A COM | 922475108 |
| — | SPLUNK INC | 69,950 | $13.16M | 3.5% | $70.31 | — | COM | 848637104 |
| PYPL | PAYPAL HLDGS INC | 65,300 | $12.87M | 3.5% | $81.12 | +131.6% | COM | 70450Y103 |
| PINS | PINTEREST INC | 300,000 | $12.45M | 3.3% | — | — | Call | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,000 | $12.36M | 3.3% | $53.09 | +119.5% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 46,030 | $11.27M | 3.0% | $20.93 | +98.7% | COM | 697435105 |
| NVDA | NVIDIA CORP | 20,000 | $10.82M | 2.9% | $11.60 | 0.0% | COM | 67066G104 |
| TWLO | TWILIO INC | 40,000 | $9.884M | 2.7% | — | — | Call | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 194,660 | $9.141M | 2.5% | $16.03 | +194.6% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 30,000 | $7.54M | 2.0% | $216.28 | 0.0% | COM | 79466L302 |
| CHGG | CHEGG INC | 96,300 | $6.88M | 1.8% | $15.93 | +362.1% | COM | 163092109 |
| LULU | LULULEMON ATHLETICA INC | 20,020 | $6.594M | 1.8% | $71.39 | +367.5% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,000 | $6.548M | 1.8% | $107.64 | +13.0% | COM | 83088M102 |
| META | FACEBOOK INC | 25,000 | $6.547M | 1.8% | — | — | Call | 30303M102 |
| TGT | TARGET CORP | 40,000 | $6.297M | 1.7% | — | — | Call | 87612E106 |
| AAPL | APPLE INC | 50,000 | $5.79M | 1.6% | $83.41 | +27.0% | Call | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $5.625M | 1.5% | — | — | Call | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 60,000 | $5.555M | 1.5% | — | — | Call | 571903202 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $5.013M | 1.3% | — | — | Call | 025816109 |
| SLAB | SILICON LABORATORIES INC | 50,100 | $4.902M | 1.3% | $66.85 | +50.4% | COM | 826919102 |
| ORCL | ORACLE CORP | 80,000 | $4.776M | 1.3% | — | — | Call | 68389X105 |
| — | WW INTL INC | 245,900 | $4.64M | 1.2% | $30.14 | — | COM | 98262P101 |
| — | ACTIVISION BLIZZARD INC | 55,900 | $4.525M | 1.2% | $52.92 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 2,920 | $4.28M | 1.1% | $37.56 | +101.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,000 | $4.207M | 1.1% | — | — | Call | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,500 | $4.092M | 1.1% | — | — | Call | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 70,000 | $4.052M | 1.1% | $41.47 | 0.0% | COM | 253393102 |
| GOOG | ALPHABET INC | 2,730 | $4.012M | 1.1% | $36.46 | +107.7% | CAP STK CL C | 02079K107 |
| FIVE | FIVE BELOW INC | 30,000 | $3.81M | 1.0% | $113.81 | 0.0% | COM | 33829M101 |
| KMX | CARMAX INC | 40,000 | $3.676M | 1.0% | $99.89 | 0.0% | COM | 143130102 |
| — | INPHI CORP | 30,000 | $3.368M | 0.9% | $112.27 | — | COM | 45772F107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2.944M | 0.8% | — | — | Call | 31620M106 |
| — | 2U INC | 60,000 | $2.032M | 0.5% | $33.87 | — | COM | 90214J101 |
| — | NORDSTROM INC | 100,000 | $1.192M | 0.3% | $15.49 | — | COM | 655664100 |
| REAL | THE REALREAL INC | 50,000 | $724K | 0.2% | $11.90 | +28.5% | COM | 88339P101 |