Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 750,000 | $39.07M | 6.3% | — | — | Put | 81369Y506 |
| HOG | HARLEY DAVIDSON INC | 1,000,000 | $36.61M | 5.9% | — | — | Call | 412822108 |
| UPS | UNITED PARCEL SERVICE INC | 160,000 | $29.14M | 4.7% | $164.16 | -0.9% | Call | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 46,030 | $22.05M | 3.5% | $20.93 | +235.6% | COM | 697435105 |
| GNRC | GENERAC HLDGS INC | 50,000 | $20.43M | 3.3% | — | — | Call | 368736104 |
| NOW | SERVICENOW INC | 31,300 | $19.48M | 3.1% | $16.02 | +655.7% | COM | 81762P102 |
| AAPL | APPLE INC | 134,520 | $19.04M | 3.1% | $84.22 | +70.9% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,000 | $18.68M | 3.0% | $53.09 | +386.1% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 60,000 | $18.15M | 2.9% | — | — | Call | 833445109 |
| AMZN | AMAZON COM INC | 5,390 | $17.71M | 2.8% | $35.07 | +391.8% | COM | 023135106 |
| — | SPLUNK INC | 119,950 | $17.36M | 2.8% | $105.15 | — | COM | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 330,000 | $17.19M | 2.8% | — | — | Call | 81369Y506 |
| NVDA | NVIDIA CORP | 80,000 | $16.57M | 2.7% | $18.44 | +12.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 60,300 | $15.69M | 2.5% | $81.12 | +249.0% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 55,000 | $15.6M | 2.5% | — | — | Call | 122017106 |
| PH | PARKER HANNIFIN CORP | 50,000 | $13.98M | 2.2% | — | — | Call | 701094104 |
| MU | MICRON TECHNOLOGY INC | 194,660 | $13.82M | 2.2% | $16.03 | +357.0% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 50,000 | $13.56M | 2.2% | — | — | Call | 79466L302 |
| VEEV | VEEVA SYS INC | 45,000 | $12.97M | 2.1% | $84.99 | +273.4% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 20,000 | $12.45M | 2.0% | $16.02 | +655.7% | Call | 81762P102 |
| LOGI | LOGITECH INTL S A | 130,000 | $11.46M | 1.8% | — | — | Call | H50430232 |
| — | NORDSTROM INC | 430,000 | $11.37M | 1.8% | $22.23 | — | Call | 655664100 |
| LAD | LITHIA MTRS INC | 35,000 | $11.1M | 1.8% | — | — | Call | 536797103 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $10.41M | 1.7% | $81.12 | +249.0% | Call | 70450Y103 |
| TWLO | TWILIO INC | 30,000 | $9.572M | 1.5% | $312.48 | +16.5% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 200,000 | $9.514M | 1.5% | — | — | Call | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,000 | $9.063M | 1.5% | $123.93 | +30.6% | COM | 83088M102 |
| FIVE | FIVE BELOW INC | 50,000 | $8.84M | 1.4% | — | — | Call | 33829M101 |
| CHGG | CHEGG INC | 126,300 | $8.591M | 1.4% | $36.66 | +122.0% | COM | 163092109 |
| CVS | CVS HEALTH CORP | 100,000 | $8.486M | 1.4% | — | — | Call | 126650100 |
| ADI | ANALOG DEVICES INC | 50,000 | $8.374M | 1.3% | — | — | Call | 032654105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 125,000 | $8.109M | 1.3% | $61.88 | -0.7% | COM | 55405Y100 |
| GOOGL | ALPHABET INC | 2,920 | $7.807M | 1.3% | $37.56 | +259.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 45,000 | $7.613M | 1.2% | $180.17 | -3.3% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 5,500 | $7.457M | 1.2% | — | — | Call | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 18,020 | $7.293M | 1.2% | $163.29 | +145.3% | COM | 550021109 |
| PINS | PINTEREST INC | 140,000 | $7.133M | 1.1% | $59.99 | +2.4% | CL A | 72352L106 |
| — | CATALENT INC | 50,000 | $6.654M | 1.1% | $133.08 | — | COM | 148806102 |
| GOOG | ALPHABET INC | 2,430 | $6.477M | 1.0% | $36.46 | +275.4% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 20,000 | $5.999M | 1.0% | $305.30 | 0.0% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 75,900 | $5.874M | 0.9% | $59.37 | — | COM | 00507V109 |
| — | WW INTL INC | 320,000 | $5.84M | 0.9% | $30.14 | — | Call | 98262P101 |
| GAP | GAP INC | 250,000 | $5.675M | 0.9% | $25.55 | -9.8% | Call | 364760108 |
| SLAB | SILICON LABORATORIES INC | 40,100 | $5.62M | 0.9% | $74.47 | +101.5% | COM | 826919102 |
| — | NORDSTROM INC | 175,000 | $4.629M | 0.7% | $22.23 | — | COM | 655664100 |
| GAP | GAP INC | 175,000 | $3.973M | 0.6% | $25.55 | -9.8% | COM | 364760108 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.876M | 0.6% | $59.82 | +44.2% | CL A | 82452J109 |
| KMX | CARMAX INC | 30,000 | $3.839M | 0.6% | — | — | Call | 143130102 |
| BBY | BEST BUY INC | 35,000 | $3.7M | 0.6% | $92.00 | 0.0% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3.549M | 0.6% | $16.03 | +357.0% | Put | 595112103 |
| AAPL | APPLE INC | 25,000 | $3.538M | 0.6% | $84.22 | +70.9% | Put | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 40,000 | $3.482M | 0.6% | — | — | Call | 70614W100 |
| — | WW INTL INC | 170,900 | $3.119M | 0.5% | $30.14 | — | COM | 98262P101 |
| LUXE | MYT NETHERLANDS PARENT B V | 75,000 | $2.018M | 0.3% | $29.26 | — | ADS | 55406W103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 40,000 | $1.715M | 0.3% | $42.88 | — | COM | 78781P105 |
| — | 2U INC | 30,000 | $1.007M | 0.2% | — | — | Call | 90214J101 |