The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 645 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,176 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 839 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 1,124 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,552 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,207 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 17,574 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,354 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,112 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,779 | 71,235 | SH | SOLE | 71,235 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,086 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,362 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,525 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,577 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,583 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 371 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,719 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,774 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,410 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,679 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 335 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,700 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||