Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $21.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | InterXion Holding NV | 49,751 | $3.105M | 14.6% | $62.41 * | $196.90 | +0.5% | Common | N07059210 |
| MLCO | Melco Resorts & Entertainment | 76,800 | $2.15M | 10.1% | $27.99 | $26.40 | +6.1% | ADR | 585464100 |
| AMZN | Amazon.com Inc | 900 | $1.53M | 7.2% | $1700.00 * | $55.02 | +54.5% | Common | 023135106 |
| — | ASML Holding NV | 6,700 | $1.326M | 6.2% | $197.91 | $58.92 | — | Common | N47279109 |
| MSFT | Microsoft Corp | 13,400 | $1.321M | 6.2% | $98.58 * | $80.80 | +13.3% | Common | 594918104 |
| ICE | Intercontinental Exchange Inc | 14,700 | $1.081M | 5.1% | $73.54 * | $62.67 | +6.6% | Common | 45866F104 |
| MA | Mastercard Inc | 5,075 | $997K | 4.7% | $196.45 * | $145.48 | +29.6% | Class A | 57636Q104 |
| EQIX | Equinix Inc | 2,295 | $987K | 4.6% | $430.07 * | $393.22 | -5.2% | Common | 29444U700 |
| V | Visa Inc | 7,430 | $984K | 4.6% | $132.44 * | $104.38 | +20.4% | Class A | 92826C839 |
| LVS | Las Vegas Sands Corp | 12,460 | $951K | 4.5% | $76.32 * | $63.45 | +4.3% | Common | 517834107 |
| TPR | Tapestry Inc | 17,200 | $803K | 3.8% | $46.69 * | $39.51 | -3.6% | Common | 876030107 |
| CME | CME Group Inc | 3,930 | $644K | 3.0% | $163.87 * | $121.09 | +3.7% | Class A | 12572Q105 |
| FTV | Fortive Corp | 7,850 | $605K | 2.8% | $77.07 * | $44.55 | +5.8% | Common | 34959J108 |
| HST | Host Hotels & Resorts Inc | 28,500 | $601K | 2.8% | $21.09 * | $14.71 | +8.3% | REIT | 44107P104 |
| UUP | Invesco DB US Dollar Index Bul | 21,000 | $524K | 2.5% | $24.95 | $24.37 | +2.3% | Common | 46141D203 |
| RRR | Red Rock Resorts Inc | 13,600 | $456K | 2.1% | $33.53 | $32.50 | +3.1% | Class A | 75700L108 |
| EL | Estee Lauder Cos Inc/The | 2,990 | $427K | 2.0% | $142.81 * | $134.45 | -3.4% | Common | 518439104 |
| XLE | Energy Select Sector SPDR Fund | 3,800 | $289K | 1.4% | $76.05 * | $37.15 | +2.2% | Common | 81369Y506 |
| BWX | SPDR Bloomberg Barclays Intern | 10,000 | $278K | 1.3% | $27.80 | $28.40 | -2.3% | Common | 78464A516 |
| PEB | Pebblebrook Hotel Trust | 6,800 | $264K | 1.2% | $38.82 | $38.82 | — | Common | 70509V100 |
| CBRE | CBRE Group Inc | 5,000 | $239K | 1.1% | $47.80 | $47.29 | +1.0% | Class A | 12504L109 |
| — | Equity Commonwealth | 7,000 | $221K | 1.0% | $31.57 | $31.57 | — | Common | 294628102 |
| — | Noodles & Co | 16,000 | $197K | 0.9% | $12.31 | $12.31 | — | Class A | 65540B105 |
| CHTR | Charter Communications Inc | 500 | $147K | 0.7% | $294.00 | $287.35 | +2.0% | Common | 16119P108 |
| — | United States Natural Gas Fund | 6,200 | $147K | 0.7% | $23.71 | $23.71 | — | Common | 912318300 |
| MLCO | Melco Resorts & Entertainment | 41,200 | $140K | 0.7% | $3.40 * | $26.40 | +6.1% | Put | 585464100 |
| KRE | SPDR S&P Regional Banking ETF | 2,000 | $122K | 0.6% | $61.00 | $62.70 | -2.7% | Common | 78464A698 |
| TPR | Tapestry Inc | 17,200 | $96,000 | 0.5% | $5.58 * | $39.51 | -3.6% | Put | 876030107 |
| BHP | BHP Billiton Ltd | 1,800 | $90,000 | 0.4% | $50.00 | $48.51 | +3.1% | Common | 088606108 |
| AMZN | Amazon.com Inc | 900 | $85,000 | 0.4% | $94.44 * | $55.02 | +54.5% | Put | 023135106 |
| RIO | Rio Tinto PLC | 1,400 | $78,000 | 0.4% | $55.71 | $56.00 | -0.9% | Common | 767204100 |
| ICE | Intercontinental Exchange Inc | 14,700 | $48,000 | 0.2% | $3.27 * | $62.67 | +6.6% | Put | 45866F104 |
| MSFT | Microsoft Corp | 13,400 | $45,000 | 0.2% | $3.36 * | $80.80 | +13.3% | Put | 594918104 |
| — | ASML Holding NV | 2,300 | $30,000 | 0.1% | $13.04 | $58.92 | — | Put | N47279109 |
| CME | CME Group Inc | 3,900 | $28,000 | 0.1% | $7.18 * | $121.09 | +3.7% | Put | 12572Q105 |
| SPY | SPDR S&P 500 ETF Trust | 2,000 | $25,000 | 0.1% | $12.50 | — | — | Call | 78462F103 |
| BIDU | Baidu Inc | 1,600 | $19,000 | 0.1% | $11.88 * | $246.43 | -1.4% | Put | 056752108 |
| EQIX | Equinix Inc | 2,200 | $18,000 | 0.1% | $8.18 * | $393.22 | -5.2% | Put | 29444U700 |
| EEM | iShares MSCI Emerging Markets | 18,000 | $18,000 | 0.1% | $1.00 | — | — | Put | 464287234 |
| MA | Mastercard Inc | 5,000 | $18,000 | 0.1% | $3.60 * | $145.48 | +29.6% | Put | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 4,000 | $16,000 | 0.1% | $4.00 | — | — | Put | 78462F103 |
| DIN | Dine Brands Global Inc | 2,700 | $16,000 | 0.1% | $5.93 | — | — | Call | 254423106 |
| V | Visa Inc | 7,400 | $10,000 | 0.0% | $1.35 * | $104.38 | +20.4% | Put | 92826C839 |
| ASML | InterXion Holding NV | 3,600 | $10,000 | 0.0% | $2.78 * | $196.90 | +0.5% | Put | N07059210 |
| CHTR | Charter Communications Inc | 500 | $9,000 | 0.0% | $18.00 * | $287.35 | +2.0% | Put | 16119P108 |
| HST | Host Hotels & Resorts Inc | 22,000 | $8,000 | 0.0% | $0.36 * | $14.71 | +8.3% | Put | 44107P104 |
| EUFN | iShares MSCI Europe Financials | 13,000 | $6,000 | 0.0% | $0.46 | — | — | Put | 464289180 |
| XLI | Industrial Select Sector SPDR | 3,800 | $5,000 | 0.0% | $1.32 | — | — | Put | 81369Y704 |
| XLY | Consumer Discretionary Select | 2,700 | $4,000 | 0.0% | $1.48 | — | — | Put | 81369Y407 |
| QQQ | Invesco QQQ Trust Series 1 | 1,600 | $4,000 | 0.0% | $2.50 | — | — | Put | 46090E103 |
| — | VanEck Vectors J.P. Morgan EM | 8,000 | $4,000 | 0.0% | $0.50 | — | — | Put | 92189F494 |
| NKE | NIKE Inc | 2,200 | $2,000 | 0.0% | $0.91 * | $59.62 | +21.3% | Put | 654106103 |
| XLP | Consumer Staples Select Sector | 5,800 | $1,000 | 0.0% | $0.17 | — | — | Put | 81369Y308 |