Q1 2020 Holdings
Filed 2020-05-15 | 43 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.2M | 483,643 | 83.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $352.0K | 25,050 | 3.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $198.4K | 4,104,600 | 1.8% |
| Nuance Communications Inc | COM | 67020Y100 | $116.2K | 6,922,376 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.9K | 257,988 | 0.9% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $93.9K | 972,100 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $57.7K | 29,600 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57.5K | 8,388,681 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $53.9K | 2,381,360 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5K | 27,463 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $50.3K | 5,599,310 | 0.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $48.2K | 1,519,394 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $46.2K | 573,356 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.3K | 462,319 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.9K | 1,275,868 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.8K | 437,572 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $42.6K | 1,183,910 | 0.4% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $41.1K | 2,195,700 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $40.0K | 316,975 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $39.7K | 1,240,509 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $33.3K | 419,651 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $31.4K | 914,100 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27.7K | 664,766 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.3K | 128,664 | 0.2% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $22.2K | 384,200 | 0.2% |
| Svmk Inc | COM | 78489X103 | $20.8K | 1,540,820 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $20.7K | 910,668 | 0.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $20.7K | 1,092,801 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $20.0K | 94,781 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $18.8K | 148,900 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $16.1K | 475,400 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.9K | 469,124 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.3K | 97,884 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 267,373 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.0K | 365,195 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.2K | 726,964 | 0.1% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $7.4K | 582,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 30,680 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6K | 79,770 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.4K | 94,260 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 247,940 | 0.0% |
| Grubhub Inc | COM | 400110102 | $645 | 15,847 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $290 | 3,000 | 0.0% |