Q1 2019 Holdings
Filed 2019-05-15 | 78 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $29.5M | 440,293 | 80.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 50,000 | 17.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $41.0K | 317,225 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.5K | 338,586 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.2K | 530,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $34.6K | 406,990 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $26.5K | 510,842 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $25.6K | 195,000 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $22.4K | 705,000 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $18.9K | 865,000 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $17.2K | 1,481,592 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1K | 57,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.8K | 127,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 61,878 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $14.8K | 60,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.7K | 74,359 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.3K | 100,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $14.2K | 251,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.2K | 55,000 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $12.9K | 482,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $12.6K | 328,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $12.4K | 124,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $12.3K | 114,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 73,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.4K | 60,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.3K | 167,340 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $11.1K | 50,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $11.0K | 150,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.1K | 150,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.0K | 60,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.0K | 78,852 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.8K | 35,000 | 0.0% |
| Sailpoint Technlgies Hldgs ICall | COM | 78781P105 | $9.8K | 340,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.7K | 130,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $9.4K | 300,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.4K | 125,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.0K | 350,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $8.3K | 160,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 40,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.2K | 50,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.1K | 30,000 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $8.1K | 30,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.9K | 275,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $7.7K | 30,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 40,000 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $7.6K | 50,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 101,080 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.4K | 50,000 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $7.4K | 80,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3K | 70,000 | 0.0% |