Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.0M | 250,000 | 36.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.9M | 155,000 | 36.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.1M | 450,000 | 26.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $29.6K | 3,750,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.8K | 1,200,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.3K | 750,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $13.6K | 4,400,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3K | 40,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.0K | 75,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.0K | 52,500 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.9K | 2,500,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.2K | 190,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 80,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.7K | 165,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5K | 275,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.2K | 45,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.1K | 175,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.7K | 70,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.2K | 500,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2.6K | 1,000,000 | 0.0% |