Q1 2018 Holdings
Filed 2018-05-15 | 38 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 76,065 | 83.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $180.0K | 2,555,526 | 1.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $124.0K | 5,903,380 | 1.1% |
| Grubhub IncCall | COM | 400110102 | $108.7K | 1,071,500 | 0.9% |
| Realpage Inc(RP) | COM | 75606N109 | $104.0K | 2,018,794 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $91.3K | 5,591,088 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.2K | 62,326 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $88.9K | 939,889 | 0.8% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $76.5K | 1,132,400 | 0.7% |
| Ellie MAE Inc | COM | 28849P100 | $67.2K | 730,648 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $64.4K | 217,900 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.4K | 475,329 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 351,976 | 0.5% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $57.6K | 27,700 | 0.5% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $57.0K | 453,900 | 0.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $56.0K | 2,324,455 | 0.5% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $55.4K | 15,126,300 | 0.5% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $52.1K | 221,097 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $50.9K | 1,035,672 | 0.4% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $46.0K | 2,014,800 | 0.4% |
| Symantec Corp | COM | 871503108 | $44.6K | 1,723,578 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.6K | 147,471 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.1K | 185,998 | 0.4% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $39.2K | 1,868,700 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36.5K | 330,357 | 0.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $36.5K | 1,689,903 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $35.8K | 228,702 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.7K | 666,910 | 0.3% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $32.6K | 256,500 | 0.3% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $20.4K | 289,600 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.8K | 634,978 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $17.7K | 564,121 | 0.2% |
| Symantec CorpCall | COM | 871503108 | $14.8K | 573,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $10.0K | 98,630 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7.0K | 307,944 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.9K | 87,677 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,175 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $359 | 20,458 | 0.0% |