Q3 2017 Holdings
Filed 2017-11-14 | 37 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $27.6M | 1,860,944 | 60.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 365,058 | 38.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.4K | 205,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.6K | 533,875 | 0.0% |
| Groupon Inc | COM | 399473107 | $21.0K | 4,030,261 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.1K | 499,983 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.1K | 71,029 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.9K | 414,210 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $14.5K | 1,112,783 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.9K | 304,648 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.0K | 158,384 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.5K | 131,440 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $10.9K | 1,449,045 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.6K | 272,622 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $10.1K | 250,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.3K | 528,372 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $8.2K | 1,178,293 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $7.5K | 2,033,769 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.2K | 46,782 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $7.1K | 121,299 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.1K | 444,914 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0K | 64,149 | 0.0% |
| Bojangles Inc | COM | 097488100 | $6.4K | 473,005 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 48,769 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.0K | 119,144 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.7K | 910,770 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $4.5K | 520,185 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 36,005 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $3.2K | 25,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.7K | 35,068 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $2.6K | 500,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 90,132 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 91,860 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $1.8K | 10,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.7K | 56,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 11,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $619 | 129,600 | 0.0% |