Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 1,000,000 | $45.82M | 7.6% | — | — | Call | 412822108 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $40.4M | 6.7% | — | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $40.4M | 6.7% | — | — | Put | 81369Y506 |
| NFLX | NETFLIX INC | 50,000 | $26.41M | 4.4% | — | — | Put | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,000 | $21.36M | 3.6% | $53.09 | +305.3% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 50,000 | $20.76M | 3.5% | — | — | Call | 368736104 |
| AMZN | AMAZON COM INC | 5,390 | $18.54M | 3.1% | $35.07 | +373.9% | COM | 023135106 |
| AAPL | APPLE INC | 134,520 | $18.42M | 3.1% | $84.22 | +50.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 33,300 | $18.3M | 3.1% | $16.02 | +532.6% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 60,300 | $17.58M | 2.9% | $81.12 | +224.9% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 46,030 | $17.08M | 2.8% | $20.93 | +183.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 194,660 | $16.54M | 2.8% | $16.03 | +413.7% | COM | 595112103 |
| NVDA | NVIDIA CORP | 20,000 | $16M | 2.7% | $11.60 | +37.9% | COM | 67066G104 |
| — | SPLUNK INC | 109,950 | $15.9M | 2.7% | $101.56 | — | COM | 848637104 |
| — | NORDSTROM INC | 430,000 | $15.72M | 2.6% | $22.23 | — | Call | 655664100 |
| VEEV | VEEVA SYS INC | 47,500 | $14.77M | 2.5% | $84.99 | +228.0% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $14.6M | 2.4% | — | — | Call | 237194105 |
| SNOW | SNOWFLAKE INC | 50,000 | $12.09M | 2.0% | — | — | Call | 833445109 |
| TWLO | TWILIO INC | 30,000 | $11.82M | 2.0% | $312.48 | +11.1% | CL A | 90138F102 |
| PINS | PINTEREST INC | 140,000 | $11.05M | 1.8% | $59.99 | +16.2% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $10.4M | 1.7% | $164.16 | 0.0% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $10.4M | 1.7% | $164.16 | 0.0% | Call | 911312106 |
| W | WAYFAIR INC | 30,000 | $9.471M | 1.6% | — | — | Call | 94419L101 |
| — | WW INTL INC | 245,900 | $8.887M | 1.5% | $30.14 | — | COM | 98262P101 |
| LAD | LITHIA MTRS INC | 25,000 | $8.591M | 1.4% | $359.31 | +0.6% | Call | 536797103 |
| DIS | DISNEY WALT CO | 45,000 | $7.91M | 1.3% | $180.17 | -2.5% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $7.67M | 1.3% | $109.72 | +42.7% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 20,020 | $7.307M | 1.2% | $163.29 | +101.7% | COM | 550021109 |
| CHGG | CHEGG INC | 86,300 | $7.172M | 1.2% | $15.93 | +419.9% | COM | 163092109 |
| GOOGL | ALPHABET INC | 2,920 | $7.13M | 1.2% | $37.56 | +208.6% | CAP STK CL A | 02079K305 |
| RL | RALPH LAUREN CORP | 60,000 | $7.069M | 1.2% | — | — | Call | 751212101 |
| DKS | DICKS SPORTING GOODS INC | 70,000 | $7.013M | 1.2% | $46.02 | +68.5% | COM | 253393102 |
| SLAB | SILICON LABORATORIES INC | 45,100 | $6.912M | 1.2% | $74.47 | +87.7% | COM | 826919102 |
| GAP | GAP INC | 200,000 | $6.73M | 1.1% | $27.44 | 0.0% | Call | 364760108 |
| CVS | CVS HEALTH CORP | 80,000 | $6.675M | 1.1% | — | — | Call | 126650100 |
| KMX | CARMAX INC | 50,000 | $6.457M | 1.1% | — | — | Call | 143130102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $6.408M | 1.1% | $61.99 | -6.4% | COM | 55405Y100 |
| — | NORDSTROM INC | 175,000 | $6.4M | 1.1% | $22.23 | — | COM | 655664100 |
| GOOG | ALPHABET INC | 2,430 | $6.09M | 1.0% | $36.46 | +224.5% | CAP STK CL C | 02079K107 |
| — | 2U INC | 140,000 | $5.834M | 1.0% | — | — | Call | 90214J101 |
| — | ACTIVISION BLIZZARD INC | 55,900 | $5.335M | 0.9% | $52.92 | — | COM | 00507V109 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $4.686M | 0.8% | $59.82 | +57.8% | CL A | 82452J109 |
| — | CATALENT INC | 40,000 | $4.325M | 0.7% | — | — | Call | 148806102 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $4.249M | 0.7% | $16.03 | +413.7% | Call | 595112103 |
| LEN | LENNAR CORP | 35,000 | $3.477M | 0.6% | $78.41 | +15.2% | CL A | 526057104 |
| GAP | GAP INC | 100,000 | $3.365M | 0.6% | $27.44 | 0.0% | COM | 364760108 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $3.1M | 0.5% | — | — | Call | 70614W100 |
| — | SPLUNK INC | 20,000 | $2.892M | 0.5% | $101.56 | — | Call | 848637104 |
| — | WW INTL INC | 75,000 | $2.71M | 0.5% | $30.14 | — | Call | 98262P101 |
| LUXE | MYT NETHERLANDS PARENT B V | 50,000 | $1.522M | 0.3% | $30.44 | — | ADS | 55406W103 |