CIK: 0001666335 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,680,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,030,000 | $744,692 | 15.9% | $226.08 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 1,690,000 | $476,445 | 10.2% | — | — | Call | 594918104 |
| PINS | PINTEREST INC | 8,800,000 | $448,360 | 9.6% | $74.38 | -17.4% | Call | 72352L106 |
| AMZN | AMAZON COM INC | 77,476 | $255,658 | 5.5% | $159.41 | +8.2% | Put | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,840,000 | $206,504 | 4.4% | $117.07 | — | Put | 874039100 |
| EMB | ISHARES TR | 1,778,571 | $195,750 | 4.2% | — | — | Put | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180,359 | $174,752 | 3.7% | $226.08 | — | Put | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 1,350,000 | $171,855 | 3.7% | — | — | Call | 81369Y209 |
| V | VISA INC | 653,372 | $147,246 | 3.1% | $226.96 | +0.0% | Put | 92826C839 |
| CCL | CARNIVAL CORP | 5,600,000 | $140,056 | 3.0% | — | — | Call | 143658300 |
| CRM | SALESFORCE COM INC | 470,500 | $128,022 | 2.7% | $250.91 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 469,500 | $127,750 | 2.7% | $250.91 | 0.0% | Call | 79466L302 |
| XOP | SPDR SER TR | 1,240,000 | $119,933 | 2.6% | — | — | Call | 78468R556 |
| AAPL | APPLE INC | 797,766 | $112,884 | 2.4% | $117.23 | +22.8% | Put | 037833100 |
| WFC | WELLS FARGO CO NEW | 2,220,000 | $103,030 | 2.2% | — | — | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 2,220,000 | $103,030 | 2.2% | — | — | Put | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 1,861,504 | $96,966 | 2.1% | — | — | Call | 81369Y506 |
| BIDU | BAIDU INC | 570,000 | $87,638 | 1.9% | $213.88 | — | Call | 056752108 |
| CVX | CHEVRON CORP NEW | 836,000 | $84,812 | 1.8% | — | — | Call | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 741,100 | $83,174 | 1.8% | $117.07 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 202,304 | $71,399 | 1.5% | $354.74 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 239,895 | $65,275 | 1.4% | $250.91 | 0.0% | COM | 79466L302 |
| STLA | STELLANTIS N.V | 2,962,106 | $48,940 | 1.0% | — | — | Call | N82405106 |
| PCG | PG&E CORP | 5,045,854 | $48,390 | 1.0% | $10.61 | -12.0% | COM | 69331C108 |
| — | LAM RESEARCH CORP | 82,715 | $47,367 | 1.0% | $572.65 | — | COM | 512807108 |
| JD | JD.COM INC | 600,000 | $43,507 | 0.9% | $87.90 | — | Put | 47215P106 |
| KBE | SPDR SER TR | 628,764 | $33,664 | 0.7% | $41.69 | — | S&P BK ETF | 78464A797 |
| PANW | PALO ALTO NETWORKS INC | 68,210 | $32,477 | 0.7% | $70.26 | 0.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 45,900 | $28,048 | 0.6% | $50.70 | +8.5% | COM | 64110L106 |
| V | VISA INC | 105,319 | $23,735 | 0.5% | $226.96 | +0.0% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 482,000 | $23,575 | 0.5% | $48.91 | — | NASDAQ CYB ETF | 33734X846 |
| QS | QUANTUMSCAPE CORP | 633,701 | $15,275 | 0.3% | $47.96 | -52.4% | COM CL A | 74767V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 400,000 | $12,692 | 0.3% | $28.74 | +0.5% | COM CL A | 971378104 |
| BMBL | BUMBLE INC | 250,000 | $12,426 | 0.3% | $67.36 | -22.8% | COM CL A | 12047B105 |
| — | XILINX INC | 71,700 | $10,914 | 0.2% | $123.43 | — | COM | 983919101 |
| STVN | STEVANATO GROUP S P A | 400,000 | $10,176 | 0.2% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| DOCN | DIGITALOCEAN HLDGS INC | 125,000 | $9,532 | 0.2% | $59.36 | +4.1% | COM | 25402D102 |
| CRBU | CARIBOU BIOSCIENCES INC | 349,973 | $8,203 | 0.2% | $24.45 | 0.0% | COM | 142038108 |
| COOK | TRAEGER INC | 350,000 | $7,210 | 0.2% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| DNUT | KRISPY KREME INC | 500,000 | $6,920 | 0.1% | $15.32 | 0.0% | COM | 50101L106 |
| FRSH | FRESHWORKS INC | 150,000 | $6,399 | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| OLPX | OLAPLEX HLDGS INC | 300,000 | $6,300 | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| JD | JD.COM INC | 86,537 | $6,275 | 0.1% | $87.90 | — | SPON ADR CL A | 47215P106 |
| PECO | PHILLIPS EDISON & CO INC | 170,000 | $5,227 | 0.1% | $30.75 | — | COMMON STOCK | 71844V201 |
| SGMO | SANGAMO THERAPEUTICS INC | 539,860 | $4,945 | 0.1% | $9.89 | 0.0% | COM | 800677106 |
| BRLT | BRILLIANT EARTH GROUP INC | 375,000 | $4,858 | 0.1% | $12.85 | 0.0% | CL A COM | 109504100 |
| ONON | ON HLDG AG | 150,000 | $4,593 | 0.1% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| MP | MP MATERIALS CORP | 128,700 | $4,170 | 0.1% | $34.78 | 0.0% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 1,204 | $3,973 | 0.1% | $159.41 | +8.2% | COM | 023135106 |
| — | SNAP ONE HOLDINGS CORP | 250,000 | $3,951 | 0.1% | $15.80 | — | COM | 83303Y105 |
| — | POWERSCHOOL HOLDINGS INC | 150,000 | $3,710 | 0.1% | $24.73 | — | COM CL A | 73939C106 |
| S | SENTINELONE INC | 62,500 | $3,335 | 0.1% | $42.50 | +29.2% | CL A | 81730H109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,000 | $3,002 | 0.1% | $38.63 | 0.0% | COM | 00402L107 |
| — | FORGEROCK INC | 70,000 | $2,625 | 0.1% | $37.50 | — | CL A | 34631B101 |
| — | LESLIES INC | 127,302 | $2,545 | 0.1% | $19.99 | — | COM | 527064109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 123,363 | $2,316 | 0.0% | $18.90 | — | ORD SHS | G6829J107 |
| SRAD | SPORTRADAR GROUP AG | 100,000 | $2,305 | 0.0% | $23.05 | — | CLASS A ORD SHS | H8088L103 |
| EQT | EQT CORP | 100,000 | $2,051 | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| LAW | CS DISCO INC | 40,000 | $1,929 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| FIGS | FIGS INC | 50,000 | $1,905 | 0.0% | $40.03 | +0.7% | CL A | 30260D103 |
| — | TREMOR INTL LTD | 102,185 | $1,887 | 0.0% | $19.90 | — | ADS | 89484T104 |
| CFLT | CONFLUENT INC | 30,465 | $1,827 | 0.0% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| — | BRIDGE INVT GROUP HLDGS INC | 100,000 | $1,794 | 0.0% | $17.94 | — | COM CL A | 10806B100 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $1,685 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| CURV | TORRID HLDGS INC | 100,000 | $1,593 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| — | WEBER INC | 100,000 | $1,591 | 0.0% | $15.91 | — | CL A | 94770D102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 75,000 | $1,570 | 0.0% | $18.00 | — | COM | 45828L108 |
| COUR | COURSERA INC | 50,000 | $1,548 | 0.0% | $40.59 | -7.2% | COM | 22266M104 |
| — | INSTRUCTURE HLDGS INC | 70,000 | $1,526 | 0.0% | $21.80 | — | COM | 457790103 |
| FXLV | F45 TRAINING HLDGS INC | 100,000 | $1,432 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| MCW | MISTER CAR WASH INC | 75,000 | $1,329 | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 50,000 | $1,300 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| XPOF | XPONENTIAL FITNESS INC | 100,000 | $1,262 | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| — | COUCHBASE INC | 40,000 | $1,227 | 0.0% | $30.68 | — | COM | 22207T101 |
| — | THORNE HEALTHTECH INC | 150,000 | $1,211 | 0.0% | $8.07 | — | COM | 885260109 |
| — | ENGAGESMART INC | 35,000 | $1,201 | 0.0% | $34.31 | — | COMMON STOCK | 29283F103 |
| KLTR | KALTURA INC | 100,000 | $1,013 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| SGHT | SIGHT SCIENCES INC | 40,000 | $910 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| — | MERIDIANLINK INC | 40,000 | $886 | 0.0% | $22.15 | — | COMMON STOCK | 58985J105 |
| — | TELUS INTL CDA INC | 25,000 | $883 | 0.0% | $35.32 | — | SUB VTG SHS | 87975H100 |
| IVVD | ADAGIO THERAPEUTICS INC | 20,000 | $826 | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,000 | $778 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| TEAD | OUTBRAIN INC | 50,000 | $765 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| DUOL | DUOLINGO INC | 4,000 | $668 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | WALKME LTD | 22,500 | $661 | 0.0% | $28.93 | — | ORD SHS | M97628107 |
| RELY | REMITLY GLOBAL INC | 15,000 | $550 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| ZVIA | ZEVIA PBC | 50,000 | $547 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| LZ | LEGALZOOM COM INC | 20,000 | $536 | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| CXM | SPRINKLR INC | 30,000 | $531 | 0.0% | $20.92 | -10.9% | CL A | 85208T107 |
| TOST | TOAST INC | 10,000 | $509 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| — | THOUGHTWORKS HOLDING INC | 15,000 | $422 | 0.0% | $28.13 | — | COM | 88546E105 |
| FA | FIRST ADVANTAGE CORP NEW | 20,100 | $381 | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| — | PAYCOR HCM INC | 10,000 | $346 | 0.0% | $34.60 | — | COM | 70435P102 |
| XMTR | XOMETRY INC | 5,000 | $280 | 0.0% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| HLTHQ | CUE HEALTH INC | 20,000 | $240 | 0.0% | $12.00 | — | COM | 229790100 |
| MQ | MARQETA INC | 10,400 | $234 | 0.0% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| INTA | INTAPP INC | 7,500 | $191 | 0.0% | $28.00 | +16.0% | COM | 45827U109 |
| BLND | BLEND LABS INC | 10,000 | $141 | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |