Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.0M | 917,207 | 98.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $43.5K | 754,291 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $39.5K | 1,293,950 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $38.9K | 1,534,236 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.7K | 210,495 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.9K | 705,234 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.2K | 181,413 | 0.1% |
| Svmk Inc | COM | 78489X103 | $29.9K | 1,269,690 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29.6K | 993,668 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $27.7K | 802,927 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.4K | 138,114 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $26.0K | 2,329,565 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.6K | 116,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 9,142 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $24.2K | 624,856 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 103,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $21.8K | 630,095 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.4K | 1,030,937 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.0K | 12,547 | 0.1% |
| Vapotherm Inc | COM | 922107107 | $18.1K | 442,295 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.7K | 237,746 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $13.1K | 310,862 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $10.9K | 251,801 | 0.0% |
| WW Intl Inc(WW6)Put | COM | 98262P101 | $7.6K | 300,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.0K | 175,061 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 288,331 | 0.0% |