Manager(s): James Warby Crichton
Filed on 2020-11-16 under CIK 1611613
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| ISHARES TR 20 YR TR BD ETF 464287432 |
$821,198 | $821,198 | Put options for 5,030,000 sh | 5,030,000 sh NEW | |
| AMAZON COM INC COM 023135106 |
$277,088 | 88,000 sh | |||
| INVESCO QQQ TR UNIT SER 1 46090E103 |
$248,667 | $248,667 | Put options for 895,000 sh | 895,000 sh NEW | |
| Tesla Inc cs 88160R101 |
$160,879 | $79,893 | 375,000 sh | 300,000 sh 400% | |
| Peloton Interactive Inc Cl A COM 70614W100 |
$143,898 | $68,797 | 1,450,000 sh | 150,000 sh 12% | |
| Netflix Inc cs 64110L106 |
$136,008 | -$3,689 | 272,000 sh | -35,000 sh
-11% | |
| Facebook, Inc. COM 30303M102 |
$111,308 | $22,365 | 425,000 sh | 33,300 sh 9% | |
| LIVONGO HEALTH INC COM 539183103 |
$98,035 | 700,000 sh | |||
| SQUARE INC CL A 852234103 |
$93,466 | 575,000 sh | |||
| SEA LTD SPONSORED ADS 81141R100 |
$91,654 | $29,991 | 595,000 sh | 20,000 sh 3% | |
| CROWDSTRIKE HLDGS COM 22788C105 |
$89,258 | 650,000 sh | |||
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$88,194 | 300,000 sh | |||
| Paypal Hldgs Inc. COM 70450Y103 |
$83,738 | 425,000 sh | |||
| SHERWIN WILLIAMS CO COM 824348106 |
$82,215 | $21,541 | 118,000 sh | 13,000 sh 12% | |
| Coupa Software Incorporated COM 22266L106 |
$79,530 | 290,000 sh | |||
| MERCADOLIBRE INC COM 58733R102 |
$70,361 | 65,000 sh | |||
| HUBSPOT INC COM 443573100 |
$69,375 | $13,287 | 237,400 sh | -12,600 sh
-5% | |
| ROKU INC CL A COM 77543R102 |
$67,024 | $49,544 | 355,000 sh | 205,000 sh 137% | |
| ALIGN TECHNOLOGY INC COM 016255101 |
$65,472 | $20,189 | 200,000 sh | 35,000 sh 21% | |
| DOCUSIGN INC COM 256163106 |
$64,572 | $43,907 | 300,000 sh | 180,000 sh 150% | |
| Alphabet Inc., Cl. A COM 02079K305 |
$64,193 | 43,800 sh | |||
| Zillow Group, Inc. Class C COM 98954M200 |
$63,494 | $63,494 | 625,000 sh | 625,000 sh NEW | |
| Activision Blizzard, Inc. COM 00507V109 |
$63,141 | $17,601 | 780,000 sh | 180,000 sh 30% | |
| Zoom Video Comms Inc Cl A COM 98980L101 |
$56,883 | 121,000 sh | |||
| SPOTIFY TECHNOLOGY S A SHS L8681T102 |
$50,940 | -$17,480 | 210,000 sh | -55,000 sh
-21% | |
| MasterCard, Inc. COM 57636Q104 |
$43,962 | $8,478 | 130,000 sh | 10,000 sh 8% | |
| SYNOPSYS INC COM 871607107 |
$42,796 | 200,000 sh | |||
| Twilio Inc Cl A COM 90138F102 |
$39,534 | $2,233 | 160,000 sh | -10,000 sh
-6% | |
| SNAP INC CL A 83304A106 |
$39,165 | -$15,684 | 1,500,000 sh | -835,000 sh
-36% | |
| SHOPIFY INC CL A 82509L107 |
$35,804 | $35,804 | 35,000 sh | 35,000 sh NEW | |
| GUARDANT HEALTH INC COM 40131M109 |
$33,534 | $11,223 | 300,000 sh | 25,000 sh 9% | |
| Match Group Inc COM 57667L107 |
$33,195 | $33,195 | 300,000 sh | 300,000 sh NEW | |
| ADVANCED MICRO DEVICES INC COM 007903107 |
$32,796 | $32,796 | 400,000 sh | 400,000 sh NEW | |
| OKTA INC CL A 679295105 |
$32,078 | $12,055 | 150,000 sh | 50,000 sh 50% | |
| ILLUMINA INC COM 452327109 |
$30,908 | 100,000 sh | |||
| TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 |
$28,914 | $1,698 | 175,000 sh | -20,000 sh
-10% | |
| Etsy, Inc. COM 29786A106 |
$24,326 | $24,326 | 200,000 sh | 200,000 sh NEW | |
| BILL COM HLDGS INC COM 090043100 |
$22,068 | $6,281 | 220,000 sh | 45,000 sh 26% | |
| FIVERR INTL LTD ORD SHS M4R82T106 |
$20,847 | $20,847 | 150,000 sh | 150,000 sh NEW | |
| FASTLY INC CL A COM 31188V100 |
$20,610 | $20,610 | 220,000 sh | 220,000 sh NEW | |
| CLOUDFLARE INC CL A COM 18915M107 |
$20,530 | $9,745 | 500,000 sh | 200,000 sh 67% | |
| INVITAE CORP COM 46185L103 |
$19,508 | $19,508 | 450,000 sh | 450,000 sh NEW | |
| Nvidia Corp. COM 67066G104 |
$13,531 | 25,000 sh | |||
| UBER TECHNOLOGIES INC COM 90353T100 |
$3,648 | -$35,202 | 100,000 sh | -1,150,000 sh
-92% | |
| SNOWFLAKE INC CL A Stock 833445109 |
$2,510 | $2,510 | 10,000 sh | 10,000 sh NEW | |
| Charter Communications, Inc. COM 16119P108 |
$0 | -$58,655 | 0 sh | -115,000 sh
-100% | |
| SPDR GOLD TRUST GOLD SHS 78463V107 |
$0 | -$52,722 | 0 sh | -315,000 sh
-100% | |
| Paycom Software COM 70432V102 |
$0 | -$46,460 | 0 sh | -150,000 sh
-100% | |
| CHEGG INC COM 163092109 |
$0 | -$30,267 | 0 sh | -450,000 sh
-100% | |
| TRANSDIGM GROUP INC COM 893641100 |
$0 | -$17,682 | 0 sh | -40,000 sh
-100% | |
| Everbridge, Inc. COM 29978A104 |
$0 | -$17,295 | 0 sh | -125,000 sh
-100% | |
| ANGI HOMESERVICES INC CL A COM 00183L102 |
$0 | -$8,505 | 0 sh | -700,000 sh
-100% | |