Q1 2019 Holdings
Filed 2019-05-15 | 31 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $80.5M | 516,602 | 98.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $114.1K | 21,404,460 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $100.9K | 1,022,291 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $100.0K | 5,027,975 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.8K | 237,765 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $82.2K | 1,505,479 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $79.6K | 1,353,951 | 0.1% |
| Symantec Corp | COM | 871503108 | $62.8K | 2,731,366 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $60.4K | 1,737,660 | 0.1% |
| Svmk Inc | COM | 78489X103 | $56.7K | 3,112,670 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.5K | 509,156 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $53.1K | 1,890,705 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $52.1K | 2,580,389 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.9K | 514,860 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $39.4K | 3,600,888 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $35.1K | 315,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $34.9K | 486,730 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.7K | 220,445 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $31.5K | 518,433 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $29.6K | 1,957,559 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $29.5K | 493,205 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $28.8K | 782,014 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $28.2K | 747,242 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $17.7K | 246,300 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $17.5K | 1,597,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 104,398 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.4K | 209,116 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $6.8K | 1,275,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,394 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $584 | 14,700 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $540 | 17,072 | 0.0% |