Q3 2019 Holdings
Filed 2019-11-14 | 13 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 42,653 | 98.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.8K | 221,500 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11.8K | 887,092 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $11.5K | 725,187 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.5K | 203,633 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.3K | 233,525 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.1K | 74,070 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.5K | 88,346 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 81,134 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.6K | 211,132 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.4K | 329,835 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5K | 105,397 | 0.1% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $1.2K | 47,600 | 0.0% |