salesforce.com Crm Us Equity
(CRM)
|
20.0 |
$23M |
|
105k |
222.53 |
MercadoLibre Meli Us Equity
(MELI)
|
19.3 |
$23M |
|
14k |
1675.22 |
Alphabet Goog Us Equity
(GOOG)
|
16.1 |
$19M |
|
11k |
1751.88 |
Just Eat Takeaway.com NV Tkwy Na Equity
|
11.9 |
$14M |
|
123k |
112.91 |
Netflix Nflx Us Equity
(NFLX)
|
8.4 |
$9.8M |
|
18k |
540.73 |
Amazon.com Amzn Us Equity
(AMZN)
|
5.3 |
$6.3M |
|
1.9k |
3256.93 |
Ceridian HCM Holding Cday Us Equity
(DAY)
|
4.4 |
$5.1M |
|
48k |
106.56 |
MakeMyTrip Mmyt Us Equity
(MMYT)
|
4.0 |
$4.6M |
|
157k |
29.53 |
Redfin Corp Rdfn 1.75 07/15/23 Corp
|
3.5 |
$4.0M |
|
1.8M |
2.31 |
Redfin Corp Rdfn Us Equity
(RDFN)
|
2.3 |
$2.7M |
|
40k |
68.63 |
Sea Se Us Equity
(SE)
|
2.3 |
$2.7M |
|
14k |
199.05 |
Microsoft Corp Msft Us Equity
(MSFT)
|
1.3 |
$1.5M |
|
6.6k |
222.42 |
Avalara Avlr Us Equity
|
0.4 |
$412k |
|
2.5k |
164.89 |
Slack Technologies Work Us Equity
|
0.3 |
$317k |
|
7.5k |
42.24 |
Dropbox Dbx Us Equity
(DBX)
|
0.2 |
$243k |
|
11k |
22.19 |
Vertex Verx Us Equity
(VERX)
|
0.2 |
$209k |
|
6.0k |
34.85 |
Starboard Value Acquisition Corp Svacu Us Equity
|
0.2 |
$206k |
|
20k |
10.30 |
Avalara 01/15/21 Put @85.000 Avlr 210115p00085000 Put Option (Principal)
|
0.0 |
$35k |
|
7.0k |
5.00 |
DoorDash Dash Us Equity
(DASH)
|
0.0 |
$29k |
|
200.00 |
142.75 |
Netflix 01/15/21 Put @400.000 NFLX 210115P00400000 Put Option (Principal)
|
0.0 |
$16k |
|
1.0k |
16.00 |
Altimeter Growth Corp Agcuu Us Equity
|
0.0 |
$13k |
|
1.0k |
13.00 |