Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $42.1M | 1,541,501 | 95.7% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $151.7K | 5,942,900 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $129.3K | 1,202,943 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $119.3K | 2,251,100 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $96.0K | 590,482 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.6K | 591,619 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.9K | 1,395,657 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $71.0K | 1,545,717 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $70.2K | 1,105,679 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $67.2K | 2,529,919 | 0.2% |
| Svmk Inc | COM | 78489X103 | $65.4K | 3,659,907 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $60.6K | 9,905,403 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $60.4K | 519,584 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $60.0K | 3,362,385 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $58.9K | 1,592,433 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $55.4K | 1,152,703 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $54.0K | 1,030,824 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $51.2K | 3,619,566 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $50.9K | 157,200 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $48.9K | 1,128,324 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $47.0K | 1,833,012 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $40.0K | 609,268 | 0.1% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $38.0K | 963,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.1K | 227,989 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30.5K | 709,912 | 0.1% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $30.5K | 688,100 | 0.1% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $28.6K | 246,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2K | 87,280 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.0K | 201,195 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $27.6K | 827,200 | 0.1% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $25.3K | 384,200 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.6K | 125,442 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $20.3K | 417,900 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.5K | 527,500 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $13.3K | 99,400 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $9.1K | 352,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.2K | 61,593 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 39,840 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 29,600 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $589 | 17,652 | 0.0% |