Q1 2020 Holdings
Filed 2020-05-15 | 15 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $19.6M | 1,270,000 | 98.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $55.5K | 550,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $43.3K | 750,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $38.8K | 350,000 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $25.3K | 1,600,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 150,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.2K | 1,450,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 70,000 | 0.1% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $10.9K | 690,900 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.2K | 170,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6K | 155,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.5K | 1,800,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 249,792 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2.5K | 200,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.8K | 1,000,000 | 0.0% |