Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $94.7M | 2,500,000 | 35.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $83.8M | 3,490,000 | 31.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $52.0M | 375,000 | 19.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $32.0M | 1,200,000 | 12.0% |
| Zendesk Inc | COM | 98936J101 | $350.2K | 2,447,142 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $333.8K | 2,360,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $272.6K | 2,045,328 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $266.1K | 1,680,152 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225.7K | 635,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $224.0K | 22,689,942 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $177.6K | 650,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $173.4K | 3,400,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $166.5K | 1,017,422 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $165.5K | 3,444,011 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $131.6K | 1,831,948 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $121.6K | 4,380,953 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $120.1K | 1,847,790 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $118.8K | 1,059,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108.1K | 200,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $105.4K | 5,271,016 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $94.9K | 665,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.6K | 50,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $83.8K | 4,630,372 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $71.8K | 475,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65.8K | 370,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $41.4K | 1,000,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $35.2K | 694,144 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.9K | 150,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.0K | 105,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $14.3K | 510,460 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 10,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4K | 20,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 10,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $678 | 89,466 | 0.0% |