Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $14.7M | 318,021 | 89.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $106.9K | 3,251,493 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $103.3K | 744,365 | 0.6% |
| CBS Corp New | CL B | 124857202 | $93.2K | 1,960,027 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $85.4K | 188,088 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.7K | 44,756 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $79.3K | 6,958,531 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.1K | 325,652 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $71.9K | 1,438,217 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $71.4K | 991,045 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $68.9K | 413,100 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $65.7K | 1,955,972 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $62.3K | 373,561 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.6K | 1,234,420 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $60.2K | 2,015,195 | 0.4% |
| Wyndham Destinations Inc | COM | 98310W108 | $56.9K | 1,405,789 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.0K | 462,005 | 0.3% |
| Line Corp | SPONSORED ADR | 53567X101 | $46.2K | 1,313,198 | 0.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $46.0K | 378,542 | 0.3% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $44.5K | 1,968,209 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $42.8K | 767,084 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.9K | 628,683 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $39.3K | 743,615 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $36.9K | 460,263 | 0.2% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $26.5K | 367,100 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $25.0K | 240,700 | 0.2% |
| Grubhub Inc | COM | 400110102 | $23.0K | 331,416 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.8K | 329,019 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.5K | 1,025,959 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.9K | 283,839 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $14.4K | 154,317 | 0.1% |
| RED HAT Inc | COM | 756577102 | $10.6K | 57,893 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.5K | 274,948 | 0.1% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $7.9K | 264,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7.4K | 646,045 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.4K | 164,030 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $7.1K | 618,700 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $6.4K | 134,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 55,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.8K | 105,981 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $4.2K | 365,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 20,404 | 0.0% |