Q3 2020 Holdings
Filed 2020-11-16 | 63 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.5M | 222,100 | 36.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.1M | 52,300 | 26.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 95,930 | 25.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 14,300 | 9.6% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $77.5K | 1,149,293 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $68.0K | 800,000 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $67.5K | 582,381 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $57.9K | 1,895,500 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $53.6K | 3,525,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $51.4K | 1,026,620 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.5K | 284,400 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.4K | 93,500 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.2K | 140,700 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $18.7K | 2,682,324 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.0K | 539,327 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.7K | 33,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.6K | 2,403,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.5K | 229,800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.4K | 68,030 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.3K | 117,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14.1K | 195,073 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.1K | 671,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 8,700 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $12.7K | 291,200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.5K | 69,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.4K | 49,200 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.1K | 728,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.6K | 53,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,670 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $10.4K | 395,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 69,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5K | 9,240 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.3K | 33,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 34,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.0K | 36,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.7K | 154,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 50,150 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.2K | 472,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 41,485 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 99,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.1K | 68,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.2K | 54,350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 43,750 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 550,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 36,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 47,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 25,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 62,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.7K | 23,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.6K | 28,600 | 0.0% |