Location: San Francisco, CA
CIK: 0001619083 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 240,000 | $79.69M | 21.4% | $110.80 | +136.8% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 100,000 | $70.57M | 18.9% | $102.60 | +66.3% | COM | 88160R101 |
| XYZ | SQUARE INC | 245,000 | $53.32M | 14.3% | $96.79 | +101.5% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $46.84M | 12.6% | $91.20 | +126.7% | COM | 70450Y103 |
| FTCHQ | FARFETCH LTD | 495,700 | $31.63M | 8.5% | $21.11 | +109.5% | ORD SH CL A | 30744W107 |
| PINS | PINTEREST INC | 470,000 | $30.97M | 8.3% | $39.52 | +51.8% | CL A | 72352L106 |
| BILI | BILIBILI INC | 310,941 | $26.65M | 7.2% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| AMZN | AMAZON COM INC | 7,829 | $25.5M | 6.8% | $159.58 | 0.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 9,000 | $7.209M | 1.9% | $20.97 | +260.1% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 800,000 | $106K | 0.0% | — | — | Call | 037833100 |
| AMZN | AMAZON COM INC | 20,000 | $65,000 | 0.0% | $159.58 | 0.0% | Call | 023135106 |
| TSLA | TESLA INC | 50,000 | $35,000 | 0.0% | $102.60 | +66.3% | Put | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $6,000 | 0.0% | $91.20 | +126.7% | Call | 70450Y103 |
| HAL | HALLIBURTON CO | 242,200 | $4,000 | 0.0% | — | — | Call | 406216101 |