Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $157.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.1K | 221,500 | 29.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.6K | 255,247 | 10.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.6K | 148,118 | 9.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.3K | 92,247 | 9.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.9K | 174,375 | 8.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.7K | 126,805 | 8.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.7K | 247,185 | 7.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.3K | 354,732 | 5.9% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.7K | 811,225 | 5.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4K | 121,927 | 3.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.1K | 90,932 | 2.6% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $614 | 47,600 | 0.4% |