Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,000 | $15.42M | 7.6% | $303.72 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 30,000 | $11.4M | 5.6% | $5.13 | +57.0% | COM | 67066G104 |
| SONY | SONY CORP | 150,900 | $10.43M | 5.1% | $61.49 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 60,000 | $10.14M | 5.0% | $142.76 | -0.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,500 | $9.656M | 4.7% | $88.51 | +36.5% | COM | 023135106 |
| PTON | PELOTON INTERACTIVE INC | 160,440 | $9.269M | 4.6% | $37.78 | +9.5% | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,000 | $8.023M | 3.9% | $76.73 | +4.5% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7.59M | 3.7% | $59.48 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 80,000 | $7.297M | 3.6% | $70.96 | 0.0% | COM | 747525103 |
| STE | STERIS PLC | 45,000 | $6.905M | 3.4% | $144.19 | +0.4% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 60,000 | $6.842M | 3.4% | $90.88 | 0.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $6.839M | 3.4% | $45.86 | +15.6% | COM | 007903107 |
| — | SPLUNK INC | 30,000 | $5.961M | 2.9% | $178.39 | — | COM | 848637104 |
| VICR | VICOR CORP | 80,000 | $5.756M | 2.8% | $54.51 | +3.0% | COM | 925815102 |
| — | ZYNGA INC | 600,000 | $5.724M | 2.8% | $7.83 | — | CL A | 98986T108 |
| CRM | SALESFORCE COM INC | 30,000 | $5.62M | 2.8% | $166.47 | 0.0% | COM | 79466L302 |
| AAPL | APPLE INC | 15,000 | $5.472M | 2.7% | $75.09 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $5.393M | 2.7% | $193.70 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 20,000 | $4.527M | 2.2% | $185.21 | 0.0% | CL A | 60937P106 |
| CDLX | CARDLYTICS INC | 60,000 | $4.199M | 2.1% | $57.75 | 0.0% | COM | 14161W105 |
| MSFT | MICROSOFT CORP | 20,000 | $4.07M | 2.0% | $135.50 | +27.7% | COM | 594918104 |
| WDAY | WORKDAY INC | 20,000 | $3.747M | 1.8% | $161.65 | 0.0% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3.511M | 1.7% | $156.25 | -3.4% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $3.485M | 1.7% | $137.88 | 0.0% | COM | 70450Y103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 80,000 | $3.337M | 1.6% | $34.60 | +3.9% | CL A | 499049104 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3.301M | 1.6% | $94.52 | +21.5% | COM | 285512109 |
| TWLO | TWILIO INC | 15,000 | $3.291M | 1.6% | $160.56 | 0.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 15,000 | $3.003M | 1.5% | $169.77 | 0.0% | CL A | 679295105 |
| FDX | FEDEX CORP | 20,300 | $2.846M | 1.4% | $113.18 | 0.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 2,000 | $2.836M | 1.4% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 40,000 | $2.79M | 1.4% | $21.04 | -2.5% | COM | 126408103 |
| SNAP | SNAP INC | 100,000 | $2.349M | 1.2% | $17.78 | 0.0% | CL A | 83304A106 |
| Z | ZILLOW GROUP INC | 40,100 | $2.31M | 1.1% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | PROOFPOINT INC | 20,000 | $2.222M | 1.1% | $111.10 | — | COM | 743424103 |
| XYZ | SQUARE INC | 20,000 | $2.099M | 1.0% | — | — | Call | 852234103 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.881M | 0.9% | — | — | Call | 46625H100 |
| RNG | RINGCENTRAL INC | 5,000 | $1.425M | 0.7% | $154.08 | +64.2% | CL A | 76680R206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,000 | $1.42M | 0.7% | $11.93 | — | COM | 518415104 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,200 | $1.015M | 0.5% | $66.78 | — | CL A | 512816109 |