Q2 2019 Holdings
Filed 2019-08-14 | 38 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $11.5M | 215,104 | 87.7% |
| CBS Corp New | CL B | 124857202 | $102.8K | 2,059,379 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $98.0K | 670,095 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.2K | 49,754 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $91.3K | 2,614,943 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $84.5K | 1,515,510 | 0.6% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $80.0K | 547,300 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $74.1K | 2,353,232 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.7K | 356,756 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.6K | 148,073 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.1K | 1,300,444 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $64.7K | 8,930,163 | 0.5% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $62.9K | 308,800 | 0.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $61.8K | 513,720 | 0.5% |
| Wyndham Destinations Inc | COM | 98310W108 | $53.5K | 1,219,388 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.4K | 738,738 | 0.4% |
| Grubhub Inc | COM | 400110102 | $48.9K | 627,121 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $48.2K | 940,677 | 0.4% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $44.3K | 2,039,061 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $44.2K | 510,154 | 0.3% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $40.1K | 1,139,987 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $38.8K | 508,678 | 0.3% |
| Line Corp | SPONSORED ADR | 53567X101 | $35.8K | 1,273,252 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.3K | 258,031 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $30.0K | 559,713 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $24.5K | 395,460 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.9K | 1,000,431 | 0.2% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $14.6K | 151,150 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 121,578 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.7K | 275,266 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.4K | 326,312 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.1K | 299,114 | 0.1% |
| Grubhub IncCall | COM | 400110102 | $5.8K | 75,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $5.4K | 96,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.4K | 23,604 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $3.2K | 20,900 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $2.4K | 327,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $731 | 83,974 | 0.0% |