CIK: 0001536630 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $790,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,200,000 | $376,488 | 47.6% | — | — | Put | 46090E103 |
| ZG | ZILLOW GROUP INC | 160,381 | $21,802 | 2.8% | $49.69 | +126.9% | CL A | 98954M101 |
| ZG | ZILLOW GROUP INC | 160,000 | $21,750 | 2.8% | $49.69 | +126.9% | Put | 98954M101 |
| AMZN | AMAZON COM INC | 6,256 | $20,375 | 2.6% | $104.26 | +53.1% | COM | 023135106 |
| GEN | NORTONLIFELOCK INC | 898,006 | $18,661 | 2.4% | $15.97 | +13.5% | COM | 668771108 |
| GOOG | ALPHABET INC | 9,731 | $17,048 | 2.2% | $68.53 | +22.2% | CAP STK CL C | 02079K107 |
| MP | MP MATERIALS CORP | 523,929 | $16,855 | 2.1% | $19.35 | 0.0% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 5,000 | $16,285 | 2.1% | $104.26 | +53.1% | Put | 023135106 |
| BOX | BOX INC | 855,407 | $15,440 | 2.0% | $17.40 | +0.1% | CL A | 10316T104 |
| META | FACEBOOK INC | 54,218 | $14,810 | 1.9% | $215.79 | +26.2% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 63,649 | $13,774 | 1.7% | $197.80 | +2.6% | COM | 92343E102 |
| RNG | RINGCENTRAL INC | 36,039 | $13,658 | 1.7% | $134.42 | +131.4% | CL A | 76680R206 |
| FVRR | FIVERR INTL LTD | 63,974 | $12,481 | 1.6% | $23.14 | +682.1% | ORD SHS | M4R82T106 |
| CALY | CALLAWAY GOLF CO | 478,740 | $11,495 | 1.5% | $20.40 | 0.0% | COM | 131193104 |
| V | VISA INC | 50,743 | $11,099 | 1.4% | $181.25 | +8.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 40,000 | $10,926 | 1.4% | $215.79 | +26.2% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 36,194 | $8,050 | 1.0% | $165.79 | +24.3% | COM | 594918104 |
| SONO | SONOS INC | 328,551 | $7,685 | 1.0% | $12.15 | +53.5% | COM | 83570H108 |
| SSD | SIMPSON MANUFACTURING CO INC | 80,835 | $7,554 | 1.0% | $88.98 | 0.0% | COM | 829073105 |
| EXPE | EXPEDIA GROUP INC | 54,421 | $7,205 | 0.9% | $74.66 | +49.7% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 55,786 | $6,675 | 0.8% | $94.27 | +5.0% | SHS | H2906T109 |
| ABNB | AIRBNB INC | 45,000 | $6,606 | 0.8% | $147.63 | 0.0% | COM CL A | 009066101 |
| SSTK | SHUTTERSTOCK INC | 91,527 | $6,562 | 0.8% | $47.50 | +39.7% | COM | 825690100 |
| — | STARBOARD VALUE ACQUISITN CO | 582,006 | $6,030 | 0.8% | $10.36 | — | COM CL A | 85521J109 |
| NKE | NIKE INC | 41,604 | $5,886 | 0.7% | $87.75 | +40.4% | CL B | 654106103 |
| PINS | PINTEREST INC | 88,850 | $5,855 | 0.7% | $19.52 | +207.4% | CL A | 72352L106 |
| — | ZYNGA INC | 590,853 | $5,832 | 0.7% | $8.86 | — | CL A | 98986T108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 499,998 | $5,300 | 0.7% | $10.60 | — | CL A COM | 33765Y101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 250,515 | $5,188 | 0.7% | $16.62 | 0.0% | COM | 928298108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400,000 | $5,164 | 0.7% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 367,753 | $5,145 | 0.7% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| CVLT | COMMVAULT SYSTEMS INC | 92,246 | $5,108 | 0.6% | $43.37 | +7.8% | COM | 204166102 |
| MANU | MANCHESTER UTD PLC NEW | 301,500 | $5,047 | 0.6% | $17.00 | -10.6% | ORD CL A | G5784H106 |
| BKNG | BOOKING HOLDINGS INC | 2,080 | $4,633 | 0.6% | $1517.53 | +25.1% | COM | 09857L108 |
| — | VY GLOBAL GROWTH | 398,395 | $4,287 | 0.5% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | TORTOISE ACQUISITION CORP II | 398,771 | $4,247 | 0.5% | $10.65 | — | COM CL A | G89554102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 170,000 | $4,223 | 0.5% | $22.30 | 0.0% | COM | 57637H103 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 300,000 | $3,954 | 0.5% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | TALEND S A | 101,603 | $3,895 | 0.5% | $38.34 | — | ADS | 874224207 |
| — | PERSHING SQUARE TONTINE HLDG | 131,314 | $3,640 | 0.5% | $22.69 | — | COM CL A | 71531R109 |
| MA | MASTERCARD INCORPORATED | 9,708 | $3,465 | 0.4% | $280.79 | +15.2% | CL A | 57636Q104 |
| AMBA | AMBARELLA INC | 36,601 | $3,361 | 0.4% | $66.99 | +4.5% | SHS | G037AX101 |
| — | LANDCADIA HOLDINGS III INC | 300,000 | $3,351 | 0.4% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| LNWO | SCIENTIFIC GAMES CORP | 78,209 | $3,245 | 0.4% | $21.14 | +74.2% | COM | 80874P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,898 | $3,152 | 0.4% | $50.67 | +24.6% | COM | 538034109 |
| JBLU | JETBLUE AWYS CORP | 200,000 | $2,908 | 0.4% | $13.72 | 0.0% | COM | 477143101 |
| LMND | LEMONADE INC | 19,238 | $2,357 | 0.3% | $62.79 | +17.5% | COM | 52567D107 |
| — | LIBERTY MEDIA CORP DEL | 84,323 | $2,098 | 0.3% | $17.62 | — | COM C BRAVES GRP | 531229888 |
| — | ALTITUDE ACQUISITION CORP | 201,744 | $2,088 | 0.3% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 149,257 | $2,018 | 0.3% | $13.79 | 0.0% | COM | 55933J203 |
| — | TWITTER INC | 33,128 | $1,794 | 0.2% | $31.02 | — | COM | 90184L102 |
| — | MOTIVE CAPITAL CORP | 146,516 | $1,544 | 0.2% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,463 | 0.2% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | E MERGE TECHNOLOGY ACQUISITI | 126,036 | $1,344 | 0.2% | $10.66 | — | UNIT 07/30/2025 | 26873Y203 |
| DOCU | DOCUSIGN INC | 5,975 | $1,328 | 0.2% | $55.17 | +307.2% | COM | 256163106 |
| OKTA | OKTA INC | 5,000 | $1,271 | 0.2% | $59.27 | +301.0% | CL A | 679295105 |
| — | TS INNOVATION ACQUISITN CORP | 100,000 | $1,054 | 0.1% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| BSY | BENTLEY SYS INC | 23,162 | $938 | 0.1% | $31.61 | +9.8% | COM CL B | 08265T208 |
| — | D8 HOLDINGS CORP | 77,122 | $784 | 0.1% | $10.17 | — | SHS CL A | G2614K110 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $759 | 0.1% | $41.39 | +194.3% | CL A COM | 70614W100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 180,884 | $724 | 0.1% | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| — | D8 HOLDINGS CORP | 54,413 | $582 | 0.1% | $10.70 | — | UNIT 99/99/9999 | G2614K102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,666 | $515 | 0.1% | $21.67 | 0.0% | COM | 683712103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 166,666 | $415 | 0.1% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| SBSW | SIBANYE STILLWATER LTD | 18,247 | $290 | 0.0% | $15.89 | — | SPONSORED ADR | 82575P107 |
| — | ARTIUS ACQUISITION INC | 99,999 | $220 | 0.0% | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| — | STARBOARD VALUE ACQUISITN CO | 97,001 | $191 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | JAWS ACQUISITION CORP | 62,813 | $170 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | PERSHING SQUARE TONTINE HLDG | 14,588 | $140 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | AKERNA CORP | 32,400 | $30 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |
| — | TARGET HOSPITALITY CORP | 33,333 | $2 | 0.0% | $1.53 | — | *W EXP 03/15/202 | 87615L115 |