Q3 2018 Holdings
Filed 2018-11-14 | 43 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $111.3M | 712,753 | 97.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $229.4K | 4,951,904 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $199.7K | 2,597,035 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $158.5K | 2,405,454 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $150.1K | 37,420,180 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $129.1K | 6,688,887 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.7K | 64,271 | 0.1% |
| Grubhub IncCall | COM | 400110102 | $119.1K | 859,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.6K | 306,244 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.3K | 93,235 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $106.4K | 8,111,554 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95.4K | 1,146,184 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $89.9K | 2,103,947 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $87.1K | 918,917 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $82.6K | 559,600 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $63.2K | 1,454,282 | 0.1% |
| Grubhub Inc | COM | 400110102 | $61.6K | 444,086 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $61.0K | 413,216 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $60.1K | 3,405,506 | 0.1% |
| Acxiom Holdings Inc | COM | 005125109 | $57.4K | 1,161,453 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $55.3K | 2,374,437 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.8K | 327,361 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $45.9K | 1,093,168 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.9K | 163,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.1K | 376,955 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $41.2K | 535,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.1K | 275,787 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $36.9K | 315,800 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $36.1K | 1,868,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $35.5K | 801,859 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $35.0K | 8,733,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.8K | 731,518 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $28.0K | 2,130,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.9K | 63,800 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $20.2K | 129,200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $16.2K | 3,035,890 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 387,660 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $12.6K | 86,100 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $12.2K | 573,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.5K | 51,491 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 9,383 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 104,872 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9K | 50,000 | 0.0% |