Q1 2020 Holdings
Filed 2020-05-15 | 23 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12.8M | 700,000 | 98.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $26.1K | 3,750,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.5K | 1,250,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.2K | 725,000 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.4K | 4,400,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.7K | 400,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6K | 52,500 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $10.4K | 2,199,057 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.1K | 82,500 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $7.0K | 650,000 | 0.1% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $6.6K | 550,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4K | 450,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 45,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 40,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 250,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 175,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.0K | 1,400,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 75,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.5K | 65,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.1K | 175,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 30,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3K | 200,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $718 | 166,089 | 0.0% |