Q4 2018 Holdings
Filed 2019-02-14 | 33 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $73.0M | 567,529 | 97.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $561.0K | 9,499 | 0.8% |
| Ellie MAE Inc | COM | 28849P100 | $81.2K | 1,292,952 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $76.1K | 19,366,533 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.5K | 244,534 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $62.1K | 1,289,170 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $54.1K | 4,894,167 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $52.6K | 3,249,594 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5K | 46,786 | 0.1% |
| Symantec Corp | COM | 871503108 | $45.1K | 2,384,906 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $41.9K | 1,084,157 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $40.4K | 448,188 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $39.0K | 1,413,879 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $36.9K | 2,477,858 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35.4K | 583,143 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $35.0K | 840,642 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $34.6K | 315,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.8K | 308,230 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $32.5K | 535,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.9K | 1,010,499 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $30.3K | 1,868,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $29.3K | 609,997 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.4K | 1,197,652 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1K | 644,089 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.0K | 429,542 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $13.7K | 86,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.1K | 81,923 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $10.9K | 1,434,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $10.8K | 573,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,150 | 0.0% |
| Grubhub Inc | COM | 400110102 | $837 | 10,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $617 | 4,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612 | 2,406 | 0.0% |