Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $45.5M | 2,750,000 | 52.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0M | 200,000 | 45.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.9K | 1,322,500 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $169.9K | 900,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.7K | 1,416,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $144.4K | 811,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $136.7K | 921,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $113.0K | 205,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $109.7K | 725,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $104.9K | 2,500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $87.3K | 1,650,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $74.9K | 1,100,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $67.9K | 2,600,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $61.8K | 700,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $54.2K | 585,000 | 0.1% |
| Talend S A | ADS | 874224207 | $42.5K | 1,250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.2K | 154,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.3K | 350,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 40,000 | 0.0% |