CIK: 0001651473 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $384,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 665,000 | $35,052 | 9.1% | $42.82 | +1.3% | Call | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $20,493 | 5.3% | — | — | Call | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $15,853 | 4.1% | $396.32 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 300,000 | $15,813 | 4.1% | $42.82 | +1.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 55,000 | $14,769 | 3.8% | $180.30 | +26.9% | COM | 655844108 |
| INTC | INTEL CORP | 200,000 | $12,800 | 3.3% | $49.06 | +10.3% | COM | 458140100 |
| LYFT | LYFT INC | 200,000 | $12,636 | 3.3% | $36.39 | +53.4% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 40,000 | $11,362 | 3.0% | $163.52 | +43.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 60,000 | $11,071 | 2.9% | $140.23 | +28.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 50,000 | $11,021 | 2.9% | $156.36 | +20.3% | COM | 907818108 |
| CDLX | CARDLYTICS INC | 100,000 | $10,970 | 2.9% | $64.98 | +103.2% | COM | 14161W105 |
| — | SIX FLAGS ENTMT CORP NEW | 220,000 | $10,223 | 2.7% | $34.10 | — | COM | 83001A102 |
| UBER | UBER TECHNOLOGIES INC | 175,000 | $9,539 | 2.5% | $49.52 | +12.7% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $8,280 | 2.2% | $109.04 | — | SPONSORED ADS | 874039100 |
| — | OUTFRONT MEDIA INC | 375,000 | $8,186 | 2.1% | $20.47 | — | COM | 69007J106 |
| ASML | ASML HOLDING N V | 13,000 | $8,026 | 2.1% | $487.73 | — | N Y REGISTRY SHS | N07059210 |
| PTON | PELOTON INTERACTIVE INC | 70,000 | $7,871 | 2.0% | $37.78 | +251.1% | CL A COM | 70614W100 |
| DIS | DISNEY WALT CO | 40,000 | $7,381 | 1.9% | $140.23 | +28.5% | Call | 254687106 |
| META | FACEBOOK INC | 25,000 | $7,363 | 1.9% | $262.55 | +1.8% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 25,000 | $6,929 | 1.8% | $288.38 | 0.0% | COM | 052769106 |
| REAL | THE REALREAL INC | 300,000 | $6,789 | 1.8% | $16.95 | +45.1% | COM | 88339P101 |
| XOM | EXXON MOBIL CORP | 120,000 | $6,700 | 1.7% | $43.31 | 0.0% | COM | 30231G102 |
| — | ZYNGA INC | 600,000 | $6,126 | 1.6% | $9.48 | — | CL A | 98986T108 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $6,040 | 1.6% | $90.88 | +84.3% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 10,000 | $5,952 | 1.5% | $509.16 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 10,100 | $5,938 | 1.5% | $433.85 | +12.9% | COM | 893641100 |
| VICR | VICOR CORP | 65,000 | $5,527 | 1.4% | $63.53 | +48.2% | COM | 925815102 |
| AMAT | APPLIED MATLS INC | 40,000 | $5,344 | 1.4% | $88.20 | +19.9% | COM | 038222105 |
| SNAP | SNAP INC | 100,000 | $5,229 | 1.4% | $21.43 | +168.1% | CL A | 83304A106 |
| TWLO | TWILIO INC | 15,000 | $5,111 | 1.3% | $219.32 | +70.8% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $4,857 | 1.3% | $251.93 | 0.0% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $4,657 | 1.2% | $59.98 | +12.6% | COM | 595017104 |
| BA | BOEING CO | 18,000 | $4,585 | 1.2% | $222.27 | 0.0% | COM | 097023105 |
| PINS | PINTEREST INC | 60,000 | $4,442 | 1.2% | $74.38 | 0.0% | CL A | 72352L106 |
| CVNA | CARVANA CO | 15,000 | $3,936 | 1.0% | $275.59 | 0.0% | CL A | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $3,925 | 1.0% | $45.86 | +87.7% | COM | 007903107 |
| GIS | GENERAL MLS INC | 62,500 | $3,833 | 1.0% | — | — | Call | 370334104 |
| PINS | PINTEREST INC | 50,000 | $3,702 | 1.0% | $74.38 | 0.0% | Call | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $3,650 | 0.9% | $89.92 | +135.3% | CL A | 22788C105 |
| FISV | FISERV INC | 30,000 | $3,571 | 0.9% | $100.96 | +13.7% | COM | 337738108 |
| KLAC | KLA CORP | 10,000 | $3,304 | 0.9% | $285.88 | 0.0% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,191 | 0.8% | $319.10 | — | UNIT SER 1 | 46090E103 |
| SONY | SONY CORP | 30,000 | $3,180 | 0.8% | $67.15 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 1,000 | $3,094 | 0.8% | $115.16 | +37.6% | COM | 023135106 |
| ABNB | AIRBNB INC | 15,000 | $2,819 | 0.7% | $185.28 | 0.0% | COM CL A | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,000 | $2,701 | 0.7% | $32.93 | — | COM | 518415104 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2,646 | 0.7% | $58.84 | +40.7% | COM | 595112103 |
| — | TWITTER INC | 40,000 | $2,545 | 0.7% | $63.63 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 5,000 | $2,501 | 0.7% | $105.57 | 0.0% | COM | 81762P102 |
| — | CONTEXTLOGIC INC | 150,000 | $2,370 | 0.6% | $15.80 | — | COM CL A | 21077C107 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,293 | 0.6% | $266.89 | 0.0% | CL A | 833445109 |
| XYZ | SQUARE INC | 10,000 | $2,271 | 0.6% | $141.19 | +65.7% | CL A | 852234103 |
| OKTA | OKTA INC | 10,000 | $2,204 | 0.6% | $186.75 | +34.6% | CL A | 679295105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $1,216 | 0.3% | $48.64 | — | COM CL A | 848574109 |
| — | PAYSAFE LIMITED | 80,000 | $1,080 | 0.3% | $13.50 | — | ORD | G6964L107 |
| CHWY | CHEWY INC | 12,500 | $1,059 | 0.3% | — | — | Call | 16679L109 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $707 | 0.2% | $97.16 | 0.0% | COM CL A | 00827B106 |