CIK: 0001661140 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,227,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 754,200 | $131,404 | 10.7% | $137.88 | 0.0% | Put | 70450Y103 |
| SHOP | SHOPIFY INC | 107,600 | $102,134 | 8.3% | — | — | Put | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 2,532,500 | $58,602 | 4.8% | — | — | Call | 81369Y605 |
| AMZN | AMAZON COM INC | 18,058 | $49,819 | 4.1% | $100.23 | +20.5% | COM | 023135106 |
| AMZN | AMAZON COM INC | 14,400 | $39,727 | 3.2% | $100.23 | +20.5% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 190,900 | $38,850 | 3.2% | $120.50 | +43.6% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 356,000 | $37,078 | 3.0% | $92.09 | +0.6% | COM | 872590104 |
| QCOM | QUALCOMM INC | 299,000 | $27,271 | 2.2% | $70.96 | 0.0% | Call | 747525103 |
| MELI | MERCADOLIBRE INC | 26,400 | $26,024 | 2.1% | $609.62 | +23.0% | Put | 58733R102 |
| — | COUPA SOFTWARE INC | 86,500 | $23,964 | 2.0% | — | — | Put | 22266L106 |
| MELI | MERCADOLIBRE INC | 23,600 | $23,264 | 1.9% | $609.62 | +23.0% | COM | 58733R102 |
| AAPL | APPLE INC | 63,500 | $23,164 | 1.9% | $55.83 | +34.5% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 132,831 | $23,143 | 1.9% | $137.88 | 0.0% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 303,300 | $22,899 | 1.9% | $60.00 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 134,800 | $22,865 | 1.9% | $156.68 | +1.4% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,700 | $22,799 | 1.9% | $505.83 | +0.3% | CL A | 16119P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,300 | $22,316 | 1.8% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 166,200 | $22,285 | 1.8% | $105.09 | +11.1% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 201,000 | $19,288 | 1.6% | $79.78 | +4.9% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 149,700 | $19,008 | 1.5% | $99.52 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 64,100 | $18,986 | 1.5% | $264.89 | 0.0% | COM | 461202103 |
| — | ASPEN TECHNOLOGY INC | 180,400 | $18,691 | 1.5% | $104.50 | — | COM | 045327103 |
| VRSN | VERISIGN INC | 90,100 | $18,635 | 1.5% | $188.81 | +9.0% | COM | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 84,500 | $18,227 | 1.5% | $212.10 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 109,300 | $15,508 | 1.3% | $137.81 | -1.7% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 21,500 | $15,279 | 1.2% | $59.87 | +8.0% | COM | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 130,300 | $15,271 | 1.2% | $114.15 | 0.0% | COM | 109194100 |
| INTU | INTUIT | 51,000 | $15,105 | 1.2% | $264.89 | 0.0% | Put | 461202103 |
| MSCI | MSCI INC | 45,000 | $15,022 | 1.2% | $299.24 | +2.1% | COM | 55354G100 |
| — | IHS MARKIT LTD | 195,400 | $14,753 | 1.2% | $60.00 | — | Put | G47567105 |
| CSCO | CISCO SYS INC | 247,100 | $11,525 | 0.9% | — | — | Call | 17275R102 |
| ADSK | AUTODESK INC | 48,100 | $11,505 | 0.9% | $196.57 | 0.0% | COM | 052769106 |
| — | MAXIM INTEGRATED PRODS INC | 187,500 | $11,364 | 0.9% | $60.61 | — | COM | 57772K101 |
| JD | JD.COM INC | 187,700 | $11,296 | 0.9% | $58.57 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 93,371 | $11,184 | 0.9% | $37.62 | +1.2% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,900 | $11,055 | 0.9% | — | — | Call | M22465104 |
| MA | MASTERCARD INCORPORATED | 37,300 | $11,029 | 0.9% | $273.34 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 198,400 | $10,938 | 0.9% | — | — | Call | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 78,000 | $10,930 | 0.9% | $131.57 | 0.0% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 113,600 | $10,884 | 0.9% | $22.30 | -5.1% | CL A | 032095101 |
| CDW | CDW CORP | 93,200 | $10,828 | 0.9% | $111.27 | -9.0% | COM | 12514G108 |
| — | THOMSON REUTERS CORP. | 159,100 | $10,814 | 0.9% | $68.61 | — | COM NEW | 884903709 |
| CTAS | CINTAS CORP | 34,500 | $9,190 | 0.7% | $55.44 | -1.4% | COM | 172908105 |
| CTAS | CINTAS CORP | 34,500 | $9,190 | 0.7% | $55.44 | -1.4% | Put | 172908105 |
| ADBE | ADOBE INC | 18,000 | $7,836 | 0.6% | $341.40 | +8.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 137,700 | $7,610 | 0.6% | — | — | Call | 68389X105 |
| V | VISA INC | 39,300 | $7,591 | 0.6% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | CERIDIAN HCM HLDG INC | 95,600 | $7,579 | 0.6% | $64.18 | 0.0% | COM | 15677J108 |
| NVDA | NVIDIA CORPORATION | 19,800 | $7,522 | 0.6% | $5.18 | +55.7% | COM | 67066G104 |
| FISV | FISERV INC | 76,500 | $7,468 | 0.6% | $89.94 | +12.0% | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 315,600 | $7,214 | 0.6% | — | — | Call | 48203R104 |
| JBL | JABIL INC | 220,600 | $7,077 | 0.6% | $28.08 | 0.0% | COM | 466313103 |
| NXPI | NXP SEMICONDUCTORS N V | 62,000 | $7,070 | 0.6% | $91.03 | -0.2% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 80,400 | $5,523 | 0.4% | — | — | Call | 81369Y704 |
| GOOGL | ALPHABET INC | 3,427 | $4,859 | 0.4% | $67.19 | -0.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 32,500 | $3,986 | 0.3% | $100.85 | -1.5% | COM | 032654105 |
| QCOM | QUALCOMM INC | 41,900 | $3,822 | 0.3% | $70.96 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 41,900 | $3,822 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,600 | $3,812 | 0.3% | — | — | Call | 053015103 |
| PAYX | PAYCHEX INC | 49,400 | $3,742 | 0.3% | — | — | Call | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 14,700 | $3,698 | 0.3% | $251.56 | — | COM | 339041105 |
| NBIS | YANDEX N V | 68,500 | $3,426 | 0.3% | $38.46 | — | SHS CLASS A | N97284108 |
| — | ZYNGA INC | 331,800 | $3,166 | 0.3% | $8.11 | — | CL A | 98986T108 |
| — | IHS MARKIT LTD | 40,900 | $3,088 | 0.3% | $60.00 | — | Call | G47567105 |
| — | IAC INTERACTIVECORP | 9,000 | $2,911 | 0.2% | $323.44 | — | COM | 44919P508 |
| DIS | DISNEY WALT CO | 23,400 | $2,609 | 0.2% | $110.94 | -2.8% | COM DISNEY | 254687106 |
| FXI | ISHARES TR | 37,300 | $2,562 | 0.2% | — | — | Call | 464287184 |
| FOXA | FOX CORP | 75,800 | $2,033 | 0.2% | — | — | Call | 35137L105 |
| — | PPD INC | 75,200 | $2,015 | 0.2% | $26.80 | — | COM | 69355F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $1,989 | 0.2% | — | — | Call | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,600 | $1,966 | 0.2% | $274.07 | 0.0% | CL A | 78410G104 |
| — | DISH NETWORK CORPORATION | 55,100 | $1,902 | 0.2% | $34.52 | — | CL A | 25470M109 |
| TRMB | TRIMBLE INC | 43,300 | $1,870 | 0.2% | $37.50 | 0.0% | COM | 896239100 |
| GDDY | GODADDY INC | 25,200 | $1,848 | 0.2% | $67.14 | +7.0% | CL A | 380237107 |
| — | CDK GLOBAL INC | 43,800 | $1,814 | 0.1% | $41.42 | — | COM | 12508E101 |
| — | ACTIVISION BLIZZARD INC | 23,400 | $1,776 | 0.1% | $59.87 | — | COM | 00507V109 |
| WEX | WEX INC | 10,700 | $1,766 | 0.1% | $137.24 | 0.0% | COM | 96208T104 |
| NOW | SERVICENOW INC | 4,200 | $1,701 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| EQIX | EQUINIX INC | 2,400 | $1,686 | 0.1% | $536.14 | +13.6% | COM | 29444U700 |
| — | DISCOVERY INC | 65,000 | $1,372 | 0.1% | — | — | Call | 25470F104 |
| CMCSA | COMCAST CORP NEW | 34,300 | $1,337 | 0.1% | $35.50 | -7.7% | CL A | 20030N101 |
| — | CENTURYLINK INC | 124,500 | $1,249 | 0.1% | — | — | Call | 156700106 |
| ADBE | ADOBE INC | 2,700 | $1,175 | 0.1% | $341.40 | +8.5% | Put | 00724F101 |
| AMCX | AMC NETWORKS INC | 46,900 | $1,097 | 0.1% | — | — | Call | 00164V103 |
| — | SEAGATE TECHNOLOGY PLC | 21,700 | $1,051 | 0.1% | — | — | Call | G7945M107 |
| EFX | EQUIFAX INC | 5,500 | $945 | 0.1% | $132.13 | +7.5% | COM | 294429105 |
| BBY | BEST BUY INC | 10,800 | $942 | 0.1% | $61.80 | -2.4% | COM | 086516101 |
| OPTU | ALTICE USA INC | 37,600 | $848 | 0.1% | $26.11 | -6.1% | CL A | 02156K103 |
| SONY | SONY CORP | 10,800 | $746 | 0.1% | $62.13 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 23,400 | $727 | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| LYFT | LYFT INC | 21,700 | $716 | 0.1% | $31.62 | 0.0% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 3,600 | $703 | 0.1% | $131.54 | +25.5% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 3,400 | $626 | 0.1% | $144.62 | +12.5% | COM | 426281101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,600 | $529 | 0.0% | $193.90 | -14.8% | CL A | 55825T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,600 | $271 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | T-MOBILE US INC | 270,300 | $45 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |