Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16.6M | 687,500 | 95.8% |
| Blackline Inc(BL) | COM | 09239B109 | $516.0K | 10,000 | 3.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $38.6K | 2,570,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.0K | 775,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $26.9K | 3,100,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.0K | 1,225,000 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $16.6K | 900,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $16.5K | 3,350,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1K | 475,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12.8K | 2,000,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.7K | 1,925,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 45,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.5K | 150,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.9K | 175,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 100,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $2.3K | 350,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5K | 350,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2K | 62,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $625 | 26,580 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $608 | 25,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $181 | 45,000 | 0.0% |