Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 100,000 | $13.96M | 7.0% | $108.33 | +18.2% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 5,000 | $9.468M | 4.8% | $87.17 | +6.9% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $9.082M | 4.6% | $102.91 | 0.0% | COM | 874054109 |
| SNAP | SNAP INC | 500,000 | $7.15M | 3.6% | $11.48 | +6.5% | CL A | 83304A106 |
| MMM | 3M CO | 40,000 | $6.934M | 3.5% | $120.63 | 0.0% | COM | 88579Y101 |
| SONY | SONY CORP | 130,000 | $6.811M | 3.4% | $52.39 | — | SPONSORED ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 32,300 | $6.581M | 3.3% | — | — | Call | 697435105 |
| FDX | FEDEX CORP | 40,000 | $6.568M | 3.3% | $155.84 | -0.6% | Call | 31428X106 |
| RACE | FERRARI N V | 40,000 | $6.457M | 3.2% | $121.84 | +18.1% | COM | N3167Y103 |
| MMM | 3M CO | 30,000 | $5.2M | 2.6% | $120.63 | 0.0% | Call | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 50,000 | $5.063M | 2.5% | $90.53 | +2.3% | COM | 285512109 |
| — | XILINX INC | 40,000 | $4.717M | 2.4% | $126.80 | — | Call | 983919101 |
| LYFT | LYFT INC | 71,075 | $4.67M | 2.3% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | ZYNGA INC | 750,000 | $4.598M | 2.3% | $3.93 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $4.556M | 2.3% | $22.70 | +25.7% | COM | 007903107 |
| ADBE | ADOBE INC | 15,000 | $4.42M | 2.2% | $255.52 | +8.7% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $4.335M | 2.2% | $34.58 | +13.4% | Call | 595017104 |
| FXI | ISHARES TR | 100,000 | $4.277M | 2.1% | — | — | Call | 464287184 |
| HAS | HASBRO INC | 40,300 | $4.259M | 2.1% | $76.93 | 0.0% | COM | 418056107 |
| SFIX | STITCH FIX INC | 130,000 | $4.159M | 2.1% | $26.83 | 0.0% | COM CL A | 860897107 |
| — | MSG NETWORK INC | 200,000 | $4.148M | 2.1% | $21.75 | — | Call | 553573106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,000 | $4.048M | 2.0% | $103.29 | 0.0% | COM | 31620M106 |
| — | SPLUNK INC | 30,000 | $3.773M | 1.9% | $125.77 | — | COM | 848637104 |
| BA | BOEING CO | 10,000 | $3.64M | 1.8% | — | — | Call | 097023105 |
| ACIW | ACI WORLDWIDE INC | 100,000 | $3.434M | 1.7% | $33.13 | 0.0% | COM | 004498101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3.389M | 1.7% | $182.45 | — | SPONSORED ADS | 01609W102 |
| — | TABLEAU SOFTWARE INC | 20,000 | $3.32M | 1.7% | $166.00 | — | CL A | 87336U105 |
| NVDA | NVIDIA CORP | 20,000 | $3.285M | 1.6% | $3.85 | +6.9% | Call | 67066G104 |
| YELP | YELP INC | 90,000 | $3.076M | 1.5% | $37.19 | -7.0% | CL A | 985817105 |
| QCOM | QUALCOMM INC | 40,000 | $3.043M | 1.5% | $46.50 | +34.8% | COM | 747525103 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $2.991M | 1.5% | $54.27 | — | Call | 57772K101 |
| AVGO | BROADCOM INC | 10,000 | $2.879M | 1.4% | $24.38 | 0.0% | COM | 11135F101 |
| AVGO | BROADCOM INC | 10,000 | $2.879M | 1.4% | $24.38 | 0.0% | Call | 11135F101 |
| ROKU | ROKU INC | 30,000 | $2.717M | 1.4% | $80.28 | 0.0% | COM CL A | 77543R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,000 | $2.189M | 1.1% | $11.93 | — | COM | 518415104 |
| HAS | HASBRO INC | 20,000 | $2.114M | 1.1% | $76.93 | 0.0% | Call | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1.952M | 1.0% | $86.89 | 0.0% | COM | N6596X109 |
| Z | ZILLOW GROUP INC | 40,000 | $1.856M | 0.9% | $35.67 | +11.6% | CL C CAP STK | 98954M200 |
| — | MAXIM INTEGRATED PRODS INC | 30,000 | $1.795M | 0.9% | $54.27 | — | COM | 57772K101 |
| DE | DEERE & CO | 10,000 | $1.657M | 0.8% | $141.43 | 0.0% | COM | 244199105 |
| — | TALEND S A | 40,000 | $1.544M | 0.8% | $39.72 | — | ADS | 874224207 |
| IPGP | IPG PHOTONICS CORP | 10,000 | $1.543M | 0.8% | $151.24 | 0.0% | COM | 44980X109 |
| RPD | RAPID7 INC | 25,000 | $1.446M | 0.7% | $32.73 | +60.8% | COM | 753422104 |
| NOW | SERVICENOW INC | 5,000 | $1.373M | 0.7% | $52.56 | 0.0% | COM | 81762P102 |
| TWLO | TWILIO INC | 10,000 | $1.364M | 0.7% | $133.15 | 0.0% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 30,000 | $1.347M | 0.7% | $35.32 | +11.4% | Call | 038222105 |
| HUYA | HUYA INC | 50,000 | $1.236M | 0.6% | $28.13 | — | Call | 44852D108 |
| RNG | RINGCENTRAL INC | 10,000 | $1.149M | 0.6% | $78.74 | +46.4% | CL A | 76680R206 |
| IPGP | IPG PHOTONICS CORP | 6,800 | $1.049M | 0.5% | $151.24 | 0.0% | Call | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $976K | 0.5% | $86.89 | 0.0% | Call | N6596X109 |
| PTC | PTC INC | 10,000 | $898K | 0.5% | — | — | Call | 69370C100 |
| — | ZENDESK INC | 10,000 | $890K | 0.4% | $58.40 | — | COM | 98936J101 |
| NVDA | NVIDIA CORP | 5,000 | $821K | 0.4% | $3.85 | +6.9% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $773K | 0.4% | $65.62 | +3.2% | COM | 83088M102 |
| — | TALEND S A | 20,000 | $772K | 0.4% | $39.72 | — | Call | 874224207 |
| QRVO | QORVO INC | 10,000 | $666K | 0.3% | $69.49 | 0.0% | COM | 74736K101 |