Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 300,000 | $22.93M | 5.3% | — | — | Put | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,400 | $20.53M | 4.8% | $100.25 | +85.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 32,830 | $20.44M | 4.7% | $20.93 | +327.5% | COM | 697435105 |
| AAPL | APPLE INC | 114,020 | $19.91M | 4.6% | $84.22 | +95.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $19.16M | 4.4% | — | — | Call | 81369Y605 |
| — | SPLUNK INC | 128,350 | $19.07M | 4.4% | $106.46 | — | COM | 848637104 |
| NVDA | NVIDIA CORP | 69,600 | $18.99M | 4.4% | $18.44 | +35.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,370 | $17.51M | 4.1% | $35.07 | +340.5% | COM | 023135106 |
| NOW | SERVICENOW INC | 31,100 | $17.32M | 4.0% | $16.02 | +599.3% | COM | 81762P102 |
| GNRC | GENERAC HLDGS INC | 58,000 | $17.24M | 4.0% | $299.98 | 0.0% | COM | 368736104 |
| — | NORDSTROM INC | 600,000 | $16.27M | 3.8% | $22.23 | — | Call | 655664100 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15.29M | 3.5% | — | — | Call | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 183,560 | $14.3M | 3.3% | $20.34 | +309.9% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 60,000 | $13.75M | 3.2% | $318.47 | -18.8% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 60,000 | $12.75M | 3.0% | $124.12 | +74.8% | CL A COM | 922475108 |
| M | MACYS INC | 400,000 | $9.744M | 2.3% | — | — | Call | 55616P104 |
| TGT | TARGET CORP | 45,000 | $9.55M | 2.2% | $191.32 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 30,000 | $9.05M | 2.1% | — | — | Call | 46120E602 |
| HD | HOME DEPOT INC | 30,000 | $8.98M | 2.1% | — | — | Call | 437076102 |
| GOOGL | ALPHABET INC | 2,600 | $7.232M | 1.7% | $37.56 | +258.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 59,900 | $6.927M | 1.6% | $81.12 | +63.7% | COM | 70450Y103 |
| SLAB | SILICON LABORATORIES INC | 45,100 | $6.774M | 1.6% | $102.85 | +55.4% | COM | 826919102 |
| GOOG | ALPHABET INC | 2,400 | $6.703M | 1.6% | $36.46 | +270.1% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 40,000 | $6.592M | 1.5% | $312.48 | -41.7% | Call | 90138F102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,000 | $6.586M | 1.5% | $61.94 | +0.9% | COM | 55405Y100 |
| LULU | LULULEMON ATHLETICA INC | 18,020 | $6.581M | 1.5% | $163.29 | +99.3% | COM | 550021109 |
| — | CATALENT INC | 55,000 | $6.1M | 1.4% | $132.62 | — | COM | 148806102 |
| YETI | YETI HLDGS INC | 100,000 | $5.998M | 1.4% | — | — | Call | 98585X104 |
| UAL | UNITED AIRLS HLDGS INC | 120,000 | $5.563M | 1.3% | — | — | Call | 910047109 |
| META | FACEBOOK INC | 25,000 | $5.559M | 1.3% | — | — | Call | 30303M102 |
| W | WAYFAIR INC | 45,000 | $4.985M | 1.2% | — | — | Call | 94419L101 |
| TWLO | TWILIO INC | 30,000 | $4.944M | 1.1% | $312.48 | -41.7% | CL A | 90138F102 |
| RL | RALPH LAUREN CORP | 40,000 | $4.538M | 1.1% | $108.43 | 0.0% | CL A | 751212101 |
| NET | CLOUDFLARE INC | 35,000 | $4.19M | 1.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 35,000 | $4.102M | 1.0% | — | — | Call | 25809K105 |
| XYZ | BLOCK INC | 30,000 | $4.068M | 0.9% | — | — | Call | 852234103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3.894M | 0.9% | $20.34 | +309.9% | Put | 595112103 |
| CHGG | CHEGG INC | 106,100 | $3.849M | 0.9% | $35.43 | -15.1% | COM | 163092109 |
| PVH | PVH CORP | 50,000 | $3.831M | 0.9% | — | — | Call | 693656100 |
| CHGG | CHEGG INC | 100,000 | $3.628M | 0.8% | $35.43 | -15.1% | Call | 163092109 |
| SNAP | SNAP INC | 100,000 | $3.599M | 0.8% | — | — | Call | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $3.47M | 0.8% | $81.12 | +63.7% | Call | 70450Y103 |
| SHOP | SHOPIFY INC | 5,000 | $3.38M | 0.8% | — | — | Call | 82509L107 |
| TPR | TAPESTRY INC | 70,000 | $2.601M | 0.6% | — | — | Call | 876030107 |
| LUXE | MYT NETHERLANDS PARENT B V | 150,000 | $1.835M | 0.4% | $21.65 | — | ADS | 55406W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,000 | $1.074M | 0.2% | — | — | Put | 681116109 |