Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 250,000 | $70.07M | 21.3% | — | — | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,900 | $13.13M | 4.0% | $100.25 | +80.7% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 27,600 | $13.12M | 4.0% | $16.02 | +494.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 26,530 | $13.1M | 4.0% | $20.93 | +323.6% | COM | 697435105 |
| NVDA | NVIDIA CORP | 85,600 | $12.98M | 3.9% | $18.51 | +1.8% | COM | 67066G104 |
| AAPL | APPLE INC | 94,520 | $12.92M | 3.9% | $84.22 | +76.5% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 213,560 | $11.81M | 3.6% | $26.83 | +147.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 107,400 | $11.41M | 3.5% | $120.63 | +3.7% | COM | 023135106 |
| — | SPLUNK INC | 128,350 | $11.35M | 3.5% | $106.46 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $11.06M | 3.4% | $26.83 | +147.9% | Put | 595112103 |
| VEEV | VEEVA SYS INC | 55,000 | $10.89M | 3.3% | $124.12 | +48.2% | CL A COM | 922475108 |
| GNRC | GENERAC HLDGS INC | 50,000 | $10.53M | 3.2% | $299.98 | -18.0% | COM | 368736104 |
| — | CATALENT INC | 75,000 | $8.047M | 2.4% | $132.62 | — | Call | 148806102 |
| VEEV | VEEVA SYS INC | 40,000 | $7.922M | 2.4% | $124.12 | +48.2% | Call | 922475108 |
| M | MACYS INC | 400,000 | $7.328M | 2.2% | — | — | Call | 55616P104 |
| RL | RALPH LAUREN CORP | 80,000 | $7.172M | 2.2% | $108.43 | -13.9% | Call | 751212101 |
| TGT | TARGET CORP | 50,000 | $7.062M | 2.1% | $189.20 | -10.1% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC | 50,000 | $6.953M | 2.1% | $318.47 | -50.3% | Call | 833445109 |
| SLAB | SILICON LABORATORIES INC | 45,100 | $6.324M | 1.9% | $102.85 | +36.1% | COM | 826919102 |
| EXPE | EXPEDIA GROUP INC | 60,000 | $5.69M | 1.7% | — | — | Call | 30212P303 |
| GOOGL | ALPHABET INC | 2,600 | $5.666M | 1.7% | $37.56 | +211.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 35,000 | $5.644M | 1.7% | — | — | Call | 30303M102 |
| AMZN | AMAZON COM INC | 50,000 | $5.31M | 1.6% | $120.63 | +3.7% | Put | 023135106 |
| GOOG | ALPHABET INC | 2,400 | $5.25M | 1.6% | $36.46 | +221.7% | CAP STK CL C | 02079K107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,000 | $5.071M | 1.5% | $61.94 | -16.7% | COM | 55405Y100 |
| VEEV | VEEVA SYS INC | 25,000 | $4.951M | 1.5% | $124.12 | +48.2% | Put | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 18,020 | $4.912M | 1.5% | $163.29 | +96.3% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $4.516M | 1.4% | $234.60 | 0.0% | COM NEW | 46120E602 |
| — | NORDSTROM INC | 200,000 | $4.226M | 1.3% | — | — | Call | 655664100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $3.824M | 1.2% | — | — | Call | 007903107 |
| PH | PARKER HANNIFIN CORP | 15,000 | $3.691M | 1.1% | $255.11 | 0.0% | COM | 701094104 |
| NET | CLOUDFLARE INC | 65,000 | $2.844M | 0.9% | $104.27 | -30.9% | Call | 18915M107 |
| TWLO | TWILIO INC | 26,400 | $2.213M | 0.7% | $312.48 | -64.2% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2.095M | 0.6% | $81.12 | +6.7% | Call | 70450Y103 |
| CHGG | CHEGG INC | 100,000 | $1.878M | 0.6% | $35.43 | -35.3% | Call | 163092109 |
| W | WAYFAIR INC | 40,000 | $1.742M | 0.5% | — | — | Call | 94419L101 |
| LUXE | MYT NETHERLANDS PARENT B V | 150,000 | $1.482M | 0.5% | $21.65 | — | ADS | 55406W103 |
| DASH | DOORDASH INC | 20,000 | $1.283M | 0.4% | — | — | Call | 25809K105 |
| XYZ | BLOCK INC | 20,000 | $1.229M | 0.4% | — | — | Call | 852234103 |
| CVNA | CARVANA CO | 50,000 | $1.129M | 0.3% | — | — | Call | 146869102 |
| SNAP | SNAP INC | 75,000 | $985K | 0.3% | — | — | Call | 83304A106 |