Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $51.9M | 1,270,000 | 99.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $76.9K | 300,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $45.0K | 1,900,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 150,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $25.1K | 300,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.7K | 175,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.1K | 525,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.0K | 160,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.7K | 425,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 70,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.5K | 410,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0K | 120,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $10.7K | 450,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.3K | 1,700,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.5K | 250,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 30,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.1K | 1,000,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $841 | 132,500 | 0.0% |