Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.5M | 700,000 | 97.5% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $39.8K | 3,887,500 | 0.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $33.7K | 3,650,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.3K | 775,000 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.1K | 1,000,000 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.5K | 350,000 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.0K | 65,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.7K | 45,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $10.2K | 300,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.3K | 45,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.1K | 97,500 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.7K | 3,750,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.0K | 75,000 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.6K | 175,000 | 0.1% |
| 2U IncCall | COM | 90214J101 | $3.4K | 100,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.4K | 1,050,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.0K | 200,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $901 | 10,000 | 0.0% |