Q4 2020 Holdings
Filed 2021-02-16 | 107 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 58,520 | 21.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 22,140 | 20.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.3M | 84,400 | 18.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.2M | 34,051 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 42,587 | 13.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 56,851 | 6.9% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $95.9K | 1,314,797 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $89.0K | 677,181 | 0.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $76.6K | 1,813,250 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $64.9K | 415,400 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $59.3K | 3,098,862 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.2K | 309,100 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $47.8K | 539,575 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $47.6K | 296,890 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $43.6K | 307,519 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $43.4K | 205,907 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.0K | 1,726,800 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36.7K | 209,770 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $35.0K | 795,875 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.4K | 141,300 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $33.2K | 4,877,171 | 0.1% |
| Grubhub Inc | COM | 400110102 | $26.7K | 358,873 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $21.1K | 671,710 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $20.4K | 71,914 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $20.3K | 967,471 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 10,849 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2K | 31,900 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.1K | 86,565 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $13.7K | 387,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.6K | 40,297 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 72,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6K | 95,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,733 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.6K | 48,470 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.7K | 45,725 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6K | 114,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 33,060 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0K | 43,250 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.6K | 22,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 57,850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.3K | 32,800 | 0.0% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $7.2K | 700,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 262,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 5,998 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.7K | 86,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.7K | 104,215 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.6K | 108,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 50,110 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.3K | 488,461 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2K | 341,200 | 0.0% |