Q3 2020 Holdings
Filed 2020-11-16 | 40 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $59.7M | 2,295,062 | 33.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $53.2M | 6,505,930 | 29.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $34.3M | 614,519 | 19.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.0M | 179,748 | 10.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.4M | 572,440 | 6.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $236.3K | 2,325,865 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $175.0K | 5,273,554 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $155.2K | 721,307 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $107.4K | 7,660,801 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $104.0K | 4,988,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4K | 29,675 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $89.6K | 694,159 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $87.3K | 317,760 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $83.7K | 688,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.3K | 417,668 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $78.9K | 2,171,114 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $78.8K | 1,618,510 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $74.1K | 2,553,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $73.0K | 1,008,747 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $72.1K | 1,279,302 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $69.6K | 1,753,079 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $68.7K | 1,358,253 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $67.1K | 445,965 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $57.8K | 115,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $57.3K | 2,110,561 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $53.7K | 5,890,009 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $51.7K | 275,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.5K | 420,222 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $34.4K | 850,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.8K | 263,152 | 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $31.2K | 1,440,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.2K | 260,703 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.7K | 994,102 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $18.6K | 63,900 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $14.9K | 328,956 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.0K | 213,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 97,087 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.9K | 204,499 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 4,176 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $750 | 1,500 | 0.0% |