Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.3M | 600,000 | 93.9% |
| Blackline Inc(BL) | COM | 09239B109 | $478.0K | 10,000 | 4.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $31.7K | 3,025,000 | 0.3% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $26.9K | 2,570,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.5K | 762,500 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.4K | 1,225,000 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $15.9K | 1,000,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.0K | 2,325,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.5K | 1,850,000 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.9K | 950,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $4.6K | 550,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6K | 150,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.0K | 250,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 45,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.4K | 15,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.4K | 250,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.7K | 1,400,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.6K | 100,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 20,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $950 | 50,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $888 | 37,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $616 | 395,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $593 | 25,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $497 | 26,580 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $431 | 25,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $345 | 477,438 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $317 | 40,000 | 0.0% |