Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 155,000 | $30.39M | 8.5% | — | — | Call | 464287655 |
| AAPL | APPLE INC | 144,520 | $19.18M | 5.4% | $84.22 | +38.9% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,000 | $19.06M | 5.3% | $53.09 | +193.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 33,300 | $18.33M | 5.1% | $16.02 | +548.9% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 5,390 | $17.55M | 4.9% | $35.07 | +355.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 46,030 | $16.36M | 4.6% | $20.93 | +123.2% | COM | 697435105 |
| — | NORDSTROM INC | 500,000 | $15.61M | 4.4% | $22.23 | — | Call | 655664100 |
| PYPL | PAYPAL HLDGS INC | 65,300 | $15.29M | 4.3% | $81.12 | +154.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 194,660 | $14.63M | 4.1% | $16.03 | +267.0% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 52,500 | $14.29M | 4.0% | $84.99 | +229.6% | CL A COM | 922475108 |
| — | SPLUNK INC | 74,950 | $12.73M | 3.6% | $76.95 | — | COM | 848637104 |
| DIS | DISNEY WALT CO | 60,000 | $10.87M | 3.0% | — | — | Call | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 30,020 | $10.45M | 2.9% | $163.29 | +112.7% | COM | 550021109 |
| NVDA | NVIDIA CORP | 20,000 | $10.44M | 2.9% | $11.60 | +15.1% | COM | 67066G104 |
| TWLO | TWILIO INC | 30,000 | $10.15M | 2.8% | $312.48 | 0.0% | CL A | 90138F102 |
| PINS | PINTEREST INC | 140,000 | $9.226M | 2.6% | $59.99 | 0.0% | CL A | 72352L106 |
| — | SPLUNK INC | 50,000 | $8.494M | 2.4% | $76.95 | — | Call | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 60,000 | $7.915M | 2.2% | — | — | Call | 571903202 |
| FIVE | FIVE BELOW INC | 45,000 | $7.874M | 2.2% | $125.24 | +18.2% | COM | 33829M101 |
| CHGG | CHEGG INC | 86,300 | $7.795M | 2.2% | $15.93 | +398.7% | COM | 163092109 |
| SLAB | SILICON LABORATORIES INC | 60,100 | $7.653M | 2.1% | $74.47 | +51.3% | COM | 826919102 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $7.644M | 2.1% | $109.72 | +17.0% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $6.961M | 1.9% | $163.29 | +112.7% | Call | 550021109 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6.046M | 1.7% | $103.86 | 0.0% | COM | 025816109 |
| — | WW INTL INC | 245,900 | $6M | 1.7% | $30.14 | — | COM | 98262P101 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $5.571M | 1.6% | $52.92 | — | Call | 00507V109 |
| — | NORDSTROM INC | 175,000 | $5.462M | 1.5% | $22.23 | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 55,900 | $5.19M | 1.4% | $52.92 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 2,920 | $5.118M | 1.4% | $37.56 | +122.3% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 65,000 | $4.955M | 1.4% | — | — | Call | 526057104 |
| GOOG | ALPHABET INC | 2,730 | $4.783M | 1.3% | $36.46 | +129.7% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 70,000 | $3.935M | 1.1% | $41.47 | +17.7% | COM | 253393102 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.77M | 1.1% | $59.82 | 0.0% | CL A | 82452J109 |
| WDAY | WORKDAY INC | 15,000 | $3.594M | 1.0% | $224.69 | 0.0% | CL A | 98138H101 |
| REAL | THE REALREAL INC | 125,000 | $2.443M | 0.7% | $14.01 | +10.1% | COM | 88339P101 |
| — | WW INTL INC | 100,000 | $2.44M | 0.7% | $30.14 | — | Call | 98262P101 |