Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 100,800 | 98.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.1K | 111,180 | 0.2% |
| Talend S A | ADS | 874224207 | $4.8K | 95,422 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.8K | 235,407 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,400 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 113,041 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 63,310 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 72,500 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8K | 75,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6K | 52,145 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.9K | 428,085 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 128,100 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.0K | 125,900 | 0.0% |