Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 47,700 | $11.76M | 6.3% | $12.10 | +263.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 47,630 | $11.57M | 6.2% | $19.43 | +90.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 6,150 | $10.95M | 5.8% | $19.72 | +322.0% | COM | 023135106 |
| — | SPLUNK INC | 84,620 | $10.54M | 5.6% | $62.52 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 80,100 | $10.16M | 5.4% | $40.11 | +181.2% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 236,260 | $9.765M | 5.2% | $16.03 | +135.1% | COM | 595112103 |
| AAPL | APPLE INC | 50,000 | $9.498M | 5.1% | $19.13 | +111.4% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 45,830 | $7.51M | 4.0% | $71.39 | +104.6% | COM | 550021109 |
| TSLA | TESLA INC | 25,000 | $6.996M | 3.7% | — | — | Put | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 66,900 | $6.947M | 3.7% | $68.75 | +37.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 40,000 | $6.668M | 3.6% | — | — | Put | 30303M102 |
| — | 2U INC | 92,100 | $6.525M | 3.5% | $38.43 | — | COM | 90214J101 |
| CVS | CVS HEALTH CORP | 120,000 | $6.472M | 3.5% | $53.42 | -7.4% | Call | 126650100 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,000 | $5.719M | 3.1% | $43.70 | 0.0% | SHS | G1890L107 |
| M | MACYS INC | 232,400 | $5.585M | 3.0% | $22.56 | +11.9% | COM | 55616P104 |
| LEN | LENNAR CORP | 110,000 | $5.4M | 2.9% | $37.81 | +10.0% | CL A | 526057104 |
| PH | PARKER HANNIFIN CORP | 30,000 | $5.149M | 2.7% | — | — | Call | 701094104 |
| — | PROOFPOINT INC | 40,000 | $4.857M | 2.6% | $121.42 | — | COM | 743424103 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $4.553M | 2.4% | $45.53 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 15,100 | $4.541M | 2.4% | $19.68 | +14.3% | COM | 11135F101 |
| — | NORDSTROM INC | 100,000 | $4.438M | 2.4% | $58.70 | — | COM | 655664100 |
| MXL | MAXLINEAR INC | 172,800 | $4.412M | 2.4% | $14.90 | +46.7% | CL A | 57776J100 |
| CHGG | CHEGG INC | 115,200 | $4.391M | 2.3% | $12.88 | +182.9% | COM | 163092109 |
| SLAB | SILICON LABORATORIES INC | 51,400 | $4.156M | 2.2% | $61.20 | +35.9% | COM | 826919102 |
| FIVE | FIVE BELOW INC | 30,000 | $3.728M | 2.0% | — | — | Call | 33829M101 |
| GOOGL | ALPHABET INC | 3,000 | $3.531M | 1.9% | $37.29 | +50.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,810 | $3.297M | 1.8% | $36.23 | +53.7% | CAP STK CL C | 02079K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,060 | $3.296M | 1.8% | $132.12 | -1.3% | SHS USD | G50871105 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $2.723M | 1.5% | $106.65 | 0.0% | COM | 854502101 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,000 | $1.511M | 0.8% | $38.55 | — | Call | 948626106 |
| LEN | LENNAR CORP | 15,000 | $736K | 0.4% | $37.81 | +10.0% | Put | 526057104 |