Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $88.9M | 2,800,386 | 27.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.4M | 669,790 | 19.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.8M | 630,600 | 16.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $50.7M | 6,453,676 | 15.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.2M | 957,119 | 11.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.4M | 149,153 | 6.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.1M | 134,835 | 3.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $283.8K | 2,186,755 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $202.6K | 11,274,797 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $153.9K | 2,620,150 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $127.6K | 532,484 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $126.4K | 2,870,609 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $122.4K | 688,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $117.1K | 2,655,696 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $106.7K | 2,840,805 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $101.2K | 5,286,927 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $97.5K | 2,051,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.6K | 29,675 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $89.4K | 1,303,338 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $88.0K | 1,317,671 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $83.0K | 499,264 | 0.0% |
| Grubhub Inc | COM | 400110102 | $81.8K | 1,101,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $75.8K | 200,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $66.0K | 3,175,343 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $60.8K | 929,390 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $54.5K | 295,989 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $54.2K | 971,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.4K | 285,103 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $40.7K | 381,606 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.6K | 197,557 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2K | 133,673 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.6K | 1,020,329 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $12.7K | 292,787 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.2K | 187,992 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.1K | 1,022,641 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.9K | 76,860 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.5K | 109,232 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811 | 1,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $714 | 5,000 | 0.0% |