Q2 2018 Holdings
Filed 2018-08-14 | 39 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $83.6M | 638,044 | 97.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $200.3K | 2,498,575 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $193.3K | 47,493,745 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.4K | 412,346 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $157.3K | 2,664,038 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $130.8K | 6,098,441 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $115.2K | 8,167,492 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $113.4K | 955,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.8K | 64,593 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $97.5K | 939,412 | 0.1% |
| Grubhub IncCall | COM | 400110102 | $90.1K | 859,100 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $89.4K | 1,622,564 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $81.9K | 1,587,365 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.3K | 775,498 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.3K | 322,151 | 0.1% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $56.2K | 27,700 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $53.8K | 2,292,640 | 0.1% |
| Symantec Corp | COM | 871503108 | $50.2K | 2,433,322 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $43.2K | 1,265,271 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $43.1K | 3,160,821 | 0.1% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $43.0K | 535,900 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $40.2K | 1,210,579 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $40.1K | 1,868,700 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $35.5K | 8,733,900 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $33.1K | 315,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.1K | 497,366 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6K | 125,958 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $20.9K | 350,537 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $20.2K | 1,434,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $17.8K | 211,613 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.7K | 537,792 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $17.2K | 295,784 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $16.9K | 129,200 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $11.8K | 573,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $10.4K | 86,100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.9K | 18,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,145 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $891 | 7,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $443 | 3,654 | 0.0% |