Q2 2019 Holdings
Filed 2019-08-14 | 94 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.4M | 258,029 | 39.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.2M | 376,886 | 26.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.6M | 700,000 | 17.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 50,000 | 15.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.3K | 387,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $35.2K | 258,050 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $32.9K | 185,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $32.4K | 481,000 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $30.4K | 1,002,123 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $29.7K | 176,551 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.7K | 249,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.4K | 400,068 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $20.8K | 287,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.8K | 1,000,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.1K | 65,019 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.7K | 405,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.3K | 499,979 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.8K | 75,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8K | 75,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.4K | 685,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $16.2K | 134,997 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.2K | 217,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16.1K | 670,086 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.9K | 275,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 62,754 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.2K | 170,369 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.2K | 125,000 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $12.7K | 490,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.5K | 180,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.3K | 54,027 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $12.3K | 54,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.0K | 40,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.9K | 60,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.5K | 175,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.2K | 60,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.1K | 85,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $10.9K | 40,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $10.8K | 772,575 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.8K | 91,234 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10.5K | 373,423 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.2K | 150,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.9K | 556,267 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.9K | 100,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $8.9K | 300,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.5K | 251,976 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $8.5K | 94,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $8.4K | 200,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.2K | 250,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $8.2K | 50,000 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $8.2K | 160,000 | 0.0% |